HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
1-Year Est. Return
23.33%
1 Year Est. Return
+23.33%
AUM
$395M
AUM Growth
+$57.4M
(+17%)
Holding
140
Top Buys
| 1 | +$8.92M | |
| 2 | +$5.78M | |
| 3 | +$5.43M | |
| 4 |
Tesla
TSLA
|
+$3.99M |
| 5 |
Oracle
ORCL
|
+$3.79M |
Top Sells
| 1 | +$7.87M | |
| 2 | +$6.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$155B
| – | – |
-4,453
|
|
||
127
Cadence Design Systems
CDNS
$89.1B
| – | – |
-1,259
|
|
||
128
Chipotle Mexican Grill
CMG
$55.6B
| – | – |
-13,734
|
|
||
129
DexCom
DXCM
$26.3B
| – | – |
-3,613
|
|
||
130
Estee Lauder
EL
$37.4B
| – | – |
-3,735
|
|
||
131
Edwards Lifesciences
EW
$43.8B
| – | – |
-17,296
|
|
||
132
Diamondback Energy
FANG
$40.6B
| – | – |
-3,656
|
|
||
133
IQVIA
IQV
$36B
| – | – |
-9,211
|
|
||
134
L3Harris
LHX
$54.1B
| – | – |
-5,983
|
|
||
135
Progressive
PGR
$128B
| – | – |
-2,584
|
|
||
136
Synopsys
SNPS
$84.3B
| – | – |
-520
|
|
||
137
Steris
STE
$23.6B
| – | – |
-6,855
|
|
||
|
VCSA
138
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-30,436
|
|
||
139
Abbott
ABT
$224B
| – | – |
-1,625
|
|
||
140
American International
AIG
$42.9B
| – | – |
-5,562
|
|