HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-17.31%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
91
New
12
Increased
45
Reduced
18
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.23M |
| 2 |
Eaton
ETN
|
$2.74M |
| 3 |
Medtronic
MDT
|
$2.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 6.53% |
292,405
-25,368
| -8% | -$1.04M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.66M | 4.71% |
107,739
-32,808
| -23% | -$2.64M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.47M | 4.61% |
95,657
+10,992
| +13% | +$974K |
|
4
Apple
AAPL
$3.45T
| $6.61M | 3.6% |
25,985
+728
| +3% | +$185K |
|
5
Microsoft
MSFT
$3.77T
| $5.71M | 3.11% |
36,181
+1,061
| +3% | +$167K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.32M | 2.89% |
120,205
+13,229
| +12% | +$585K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.31M | 2.89% |
106,366
+2,672
| +3% | +$133K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.29M | 2.88% |
97,127
-22,913
| -19% | -$1.25M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.29M | 2.33% |
141,764
-74,938
| -35% | -$2.27M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.22M | 2.29% |
47,392
+17,005
| +56% | +$1.51M |
|
11
Home Depot
HD
$405B
| $3.95M | 2.15% |
21,153
+2,532
| +14% | +$473K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.89M | 2.12% |
39,647
+1,657
| +4% | +$163K |
|
13
JPMorgan Chase
JPM
$829B
| $3.71M | 2.02% |
41,150
+2,447
| +6% | +$220K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.37M | 1.83% |
83,216
-5,853
| -7% | -$237K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.23M | 1.76% |
+24,222
| New | +$3.23M |
|
16
Amazon
AMZN
$2.44T
| $3.22M | 1.75% |
1,668
+83
| +5% | +$160K |
|
17
Walmart
WMT
$774B
| $3.11M | 1.69% |
27,338
+2,836
| +12% | +$322K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.04M | 1.65% |
37,285
| – | – |
|
19
Verizon
VZ
$186B
| $2.97M | 1.61% |
55,921
+7,862
| +16% | +$417K |
|
20
Merck
MRK
$210B
| $2.95M | 1.61% |
38,338
+4,751
| +14% | +$366K |
|
21
Pfizer
PFE
$141B
| $2.85M | 1.55% |
87,345
+13,496
| +18% | +$441K |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.75M | 1.5% |
49,840
+5,431
| +12% | +$300K |
|
|
23
Eaton
ETN
$136B
| $2.74M | 1.49% |
+35,263
| New | +$2.74M |
|
24
Union Pacific
UNP
$133B
| $2.72M | 1.48% |
19,275
+1,317
| +7% | +$186K |
|
25
Cisco
CSCO
$274B
| $2.69M | 1.46% |
68,457
+9,706
| +17% | +$382K |
|