HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+19.37%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
88
New
7
Increased
39
Reduced
23
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.16M |
| 2 |
Amgen
AMGN
|
$2.99M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 5 |
Best Buy
BBY
|
$1.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.85M |
| 2 |
Eaton
ETN
|
$2.74M |
| 3 |
Medtronic
MDT
|
$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.28M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 5.93% | 244,554 -47,851 | -16% | -$2.28M |
|
2
Apple
AAPL
$3.45T
| $9.63M | 4.9% | 25,900 -85 | -0.3% | -$31.6K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.98M | 4.57% | 85,966 -21,773 | -20% | -$2.27M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.64M | 3.89% | 76,363 -19,294 | -20% | -$1.93M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.4M | 3.26% | 118,483 -1,722 | -1% | -$93K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.15M | 3.13% | 265,890 +179,908 | +209% | +$4.16M |
|
7
Microsoft
MSFT
$3.77T
| $5.22M | 2.65% | 25,623 -10,558 | -29% | -$2.15M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.17M | 2.63% | 54,347 +6,955 | +15% | +$662K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.12M | 2.61% | 163,430 +21,666 | +15% | +$679K |
|
10
Home Depot
HD
$405B
| $5.01M | 2.55% | 20,010 -1,143 | -5% | -$286K |
|
11
Amazon
AMZN
$2.44T
| $4.66M | 2.37% | 1,690 +22 | +1% | +$60.7K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.31M | 2.2% | 33,828 -5,819 | -15% | -$742K |
|
13
JPMorgan Chase
JPM
$829B
| $4.31M | 2.19% | 45,823 +4,673 | +11% | +$440K |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.27M | 2.17% | 62,074 +31,421 | +103% | +$2.16M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.17M | 2.12% | 71,085 -26,042 | -27% | -$1.53M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.86M | 1.97% | 67,608 -38,758 | -36% | -$2.22M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.67M | 1.87% | 37,440 +155 | +0.4% | +$15.2K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.32M | 1.69% | 52,167 +2,327 | +5% | +$148K |
|
19
Chevron
CVX
$324B
| $3.21M | 1.63% | 35,991 +221 | +0.6% | +$19.7K |
|
20
Cisco
CSCO
$274B
| $3.18M | 1.62% | 68,097 -360 | -0.5% | -$16.8K |
|
21
Union Pacific
UNP
$133B
| $3.17M | 1.61% | 18,723 -552 | -3% | -$93.3K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 1.59% | 21,814 +6,466 | +42% | +$926K |
|
23
Air Products & Chemicals
APD
$65.5B
| $3.09M | 1.57% | 12,799 -536 | -4% | -$129K |
|
24
Walmart
WMT
$774B
| $3.09M | 1.57% | 25,761 -1,577 | -6% | -$189K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.02M | 1.54% | 22,424 +3,346 | +18% | +$450K |
|