HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+12.27%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
90
New
8
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$2.2M |
| 4 |
NXP Semiconductors
NXPI
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.33M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.83M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.39M |
| 5 |
Chubb
CB
|
$782K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 5.53% |
108,370
+8,218
| +8% | +$1.09M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 5.49% |
244,484
-10,629
| -4% | -$620K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 3.91% |
104,723
+38,242
| +58% | +$3.71M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.54M | 3.67% |
73,366
-1,188
| -2% | -$154K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.12M | 3.12% |
36,515
+9,902
| +37% | +$2.2M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.07M | 3.11% |
273,806
-1,992
| -0.7% | -$58.7K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.8M | 3% |
248,352
+46,095
| +23% | +$1.45M |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.71M | 2.96% |
47,932
+16,840
| +54% | +$2.71M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.62M | 2.93% |
86,036
-2,177
| -2% | -$193K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.28M | 2.8% |
64,148
-12,217
| -16% | -$1.39M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.24M | 2.79% |
107,276
-2,292
| -2% | -$155K |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.15M | 2.37% |
68,612
+1,566
| +2% | +$140K |
|
13
Amazon
AMZN
$2.44T
| $5.39M | 2.07% |
1,656
-7
| -0.4% | -$22.8K |
|
14
Home Depot
HD
$405B
| $5M | 1.92% |
18,827
-1,047
| -5% | -$278K |
|
15
JPMorgan Chase
JPM
$829B
| $4.95M | 1.9% |
38,943
-3,779
| -9% | -$480K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.69M | 1.8% |
67,866
+370
| +0.5% | +$25.6K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.61M | 1.77% |
37,285
| – | – |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.32M | 1.66% |
54,217
-996
| -2% | -$79.3K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.17M | 1.6% |
21,262
-1,288
| -6% | -$253K |
|
20
Union Pacific
UNP
$133B
| $3.87M | 1.49% |
18,592
+272
| +1% | +$56.6K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.86M | 1.48% |
27,917
-673
| -2% | -$93K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.83M | 1.47% |
28,767
+3,838
| +15% | +$510K |
|
23
Walmart
WMT
$774B
| $3.8M | 1.46% |
26,358
+953
| +4% | +$137K |
|
24
Motorola Solutions
MSI
$78.7B
| $3.71M | 1.43% |
21,784
+3,086
| +17% | +$525K |
|
25
Comcast
CMCSA
$125B
| $3.53M | 1.36% |
67,445
-6,561
| -9% | -$344K |
|