HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+11.53%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.5%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
102
New
2
Increased
53
Reduced
23
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.69M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$929K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$631K |
| 5 |
Motorola Solutions
MSI
|
$347K |
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$6.92M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.25M |
| 3 |
Keysight
KEYS
|
$2.18M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.15M |
| 5 |
Cheniere Energy
LNG
|
$1.09M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Third Coast Bancshares
TCBX
$552M
| – | – |
-17,203
| Closed | -$284K |
|
102
W.P. Carey
WPC
$14.7B
| – | – |
-6,430
| Closed | -$344K |
|