HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+8.84%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
87
New
12
Increased
30
Reduced
31
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.38M |
| 3 |
Eaton
ETN
|
$3.35M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
Chubb
CB
|
$2.35M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 4 |
L3Harris
LHX
|
$1.24M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$956K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.9M | 5.61% | 255,113 +10,559 | +4% | +$533K |
|
|
2
Apple
AAPL
$3.45T
| $11.6M | 5.05% | 100,152 +74,252 | +287% | +$8.6M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.7M | 3.79% | 74,554 -11,412 | -13% | -$1.33M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.06M | 3.51% | 76,365 +2 | +0% | +$211 |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.79M | 2.96% | 88,213 +26,139 | +42% | +$2.01M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.64M | 2.89% | 275,798 +9,908 | +4% | +$238K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.51M | 2.84% | 109,568 -8,915 | -8% | -$530K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.37M | 2.78% | 66,481 +12,134 | +22% | +$1.16M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.34M | 2.76% | 202,257 +38,827 | +24% | +$1.22M |
|
10
Microsoft
MSFT
$3.77T
| $5.6M | 2.44% | 26,613 +990 | +4% | +$208K |
|
11
Home Depot
HD
$405B
| $5.52M | 2.41% | 19,874 -136 | -0.7% | -$37.8K |
|
12
Amazon
AMZN
$2.44T
| $5.24M | 2.28% | 1,663 -27 | -2% | -$85K |
|
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.17M | 2.25% | 67,046 +43,790 | +188% | +$3.38M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.57M | 1.99% | 31,092 -2,736 | -8% | -$402K |
|
15
JPMorgan Chase
JPM
$829B
| $4.11M | 1.79% | 42,722 -3,101 | -7% | -$298K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.07M | 1.77% | 67,496 -112 | -0.2% | -$6.75K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.94M | 1.72% | 37,285 -155 | -0.4% | -$16.4K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.85M | 1.68% | 28,590 +6,166 | +27% | +$831K |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.76M | 1.64% | 55,213 +3,046 | +6% | +$207K |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.65M | 1.59% | 12,253 -546 | -4% | -$163K |
|
21
Procter & Gamble
PG
$368B
| $3.64M | 1.59% | 4,629 +291 | +7% | +$229K |
|
22
Union Pacific
UNP
$133B
| $3.61M | 1.57% | 18,320 -403 | -2% | -$79.3K |
|
23
Walmart
WMT
$774B
| $3.55M | 1.55% | 25,405 -356 | -1% | -$49.8K |
|
24
Comcast
CMCSA
$125B
| $3.42M | 1.49% | 74,006 -1,708 | -2% | -$79K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.38M | 1.47% | 22,550 +736 | +3% | +$110K |
|