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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| – | – |
-7,174
| Closed | -$784K |
|
127
American International
AIG
$45.1B
| – | – |
-5,562
| Closed | -$484K |
|
128
Amphenol
APH
$133B
| – | – |
-4,453
| Closed | -$292K |
|
129
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,259
| Closed | -$320K |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-13,734
| Closed | -$690K |
|
131
DexCom
DXCM
$29.5B
| – | – |
-3,613
| Closed | -$247K |
|
132
Estee Lauder
EL
$33B
| – | – |
-3,735
| Closed | -$247K |
|
133
Edwards Lifesciences
EW
$47.8B
| – | – |
-17,296
| Closed | -$1.25M |
|
134
Diamondback Energy
FANG
$43.1B
| – | – |
-3,656
| Closed | -$585K |
|
135
IQVIA
IQV
$32.4B
| – | – |
-9,211
| Closed | -$1.62M |
|
136
L3Harris
LHX
$51.9B
| – | – |
-5,983
| Closed | -$1.25M |
|
137
Progressive
PGR
$145B
| – | – |
-2,584
| Closed | -$731K |
|
138
Synopsys
SNPS
$112B
| – | – |
-520
| Closed | -$223K |
|
139
Steris
STE
$24.1B
| – | – |
-6,855
| Closed | -$1.55M |
|
|
VCSA
140
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-30,436
| Closed | -$164K |
|