HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+16.31%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+17%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
140
New
43
Increased
46
Reduced
30
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.92M |
| 2 |
AbbVie
ABBV
|
$5.78M |
| 3 |
Netflix
NFLX
|
$5.43M |
| 4 |
Tesla
TSLA
|
$3.99M |
| 5 |
Oracle
ORCL
|
$3.79M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.81M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.47M |
| 4 |
Merck
MRK
|
$4.41M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.35M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Financials | 10.41% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $452K | 0.11% |
+6,369
| New | +$452K |
|
102
Fiserv
FI
$74.3B
| $433K | 0.11% |
2,510
-10,333
| -80% | -$1.78M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.1% |
810
| – | – |
|
104
Micron Technology
MU
$133B
| $382K | 0.1% |
+3,098
| New | +$382K |
|
105
Illumina
ILMN
$15.2B
| $374K | 0.09% |
+3,922
| New | +$374K |
|
106
Alibaba
BABA
$325B
| $367K | 0.09% |
+3,239
| New | +$367K |
|
107
Stellar Bancorp
STEL
$1.58B
| $359K | 0.09% |
12,840
| – | – |
|
108
Cisco
CSCO
$268B
| $340K | 0.09% |
+4,894
| New | +$340K |
|
109
Phillips 66
PSX
$52.8B
| $317K | 0.08% |
2,658
+1,030
| +63% | +$123K |
|
110
Philip Morris
PM
$254B
| $309K | 0.08% |
1,695
-3,624
| -68% | -$660K |
|
111
Allstate
ALL
$53.9B
| $307K | 0.08% |
1,527
-6,310
| -81% | -$1.27M |
|
|
112
Merck
MRK
$210B
| $298K | 0.08% |
3,760
-55,727
| -94% | -$4.41M |
|
113
Honeywell
HON
$136B
| $296K | 0.08% |
+1,270
| New | +$296K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $286K | 0.07% |
1,464
+331
| +29% | +$64.7K |
|
115
AutoZone
AZO
$70.1B
| $286K | 0.07% |
+77
| New | +$286K |
|
116
e.l.f. Beauty
ELF
$7.38B
| $271K | 0.07% |
+2,178
| New | +$271K |
|
117
Goldman Sachs
GS
$221B
| $246K | 0.06% |
+347
| New | +$246K |
|
118
Sonic Automotive
SAH
$2.79B
| $240K | 0.06% |
+3,000
| New | +$240K |
|
119
Advanced Micro Devices
AMD
$263B
| $229K | 0.06% |
1,613
-5,378
| -77% | -$763K |
|
120
Targa Resources
TRGP
$35.2B
| $221K | 0.06% |
1,272
-21
| -2% | -$3.66K |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $215K | 0.05% |
+1,674
| New | +$215K |
|
122
Morgan Stanley
MS
$237B
| $208K | 0.05% |
+1,480
| New | +$208K |
|
123
Yum China
YUMC
$16.3B
| $205K | 0.05% |
+4,589
| New | +$205K |
|
124
Open Lending Corp
LPRO
$268M
| $43.5K | 0.01% |
22,404
| – | – |
|
|
VCSA
125
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-30,436
| Closed | -$164K |
|