HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+6.41%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.8%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
100
New
12
Increased
36
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$636K |
| 2 |
Equinix
EQIX
|
$468K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$434K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$418K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$307K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 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
| $14.8M | 5.24% |
244,185
-299
| -0.1% | -$18.1K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 4.86% |
112,550
+4,180
| +4% | +$511K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 3.68% |
78,398
+5,032
| +7% | +$668K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 3.58% |
108,742
+4,019
| +4% | +$374K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.89M | 3.14% |
261,053
-12,753
| -5% | -$434K |
|
6
Microsoft
MSFT
$3.77T
| $8.78M | 3.1% |
37,243
+728
| +2% | +$172K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.67M | 3.06% |
88,025
+1,989
| +2% | +$196K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.64M | 3.05% |
117,767
+10,491
| +10% | +$769K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.34M | 2.95% |
49,647
+1,715
| +4% | +$288K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.86M | 2.78% |
250,879
+2,527
| +1% | +$79.1K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.71M | 2.73% |
66,425
+2,277
| +4% | +$264K |
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.05M | 2.14% |
65,302
-3,310
| -5% | -$307K |
|
13
JPMorgan Chase
JPM
$829B
| $5.98M | 2.11% |
39,257
+314
| +0.8% | +$47.8K |
|
14
Home Depot
HD
$405B
| $5.84M | 2.07% |
19,140
+313
| +2% | +$95.5K |
|
15
Amazon
AMZN
$2.44T
| $5.17M | 1.83% |
1,676
+20
| +1% | +$61.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.89M | 1.73% |
67,866
| – | – |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.65M | 1.64% |
37,285
| – | – |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.37M | 1.54% |
53,491
-726
| -1% | -$59.3K |
|
19
Union Pacific
UNP
$133B
| $4.31M | 1.52% |
19,553
+961
| +5% | +$212K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 1.51% |
19,369
-1,893
| -9% | -$418K |
|
21
Motorola Solutions
MSI
$78.7B
| $4.2M | 1.48% |
22,321
+537
| +2% | +$101K |
|
22
Eaton
ETN
$136B
| $4.13M | 1.46% |
29,869
+1,201
| +4% | +$166K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 1.43% |
63,044
+9,838
| +18% | +$633K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 1.39% |
1,905
-98
| -5% | -$202K |
|
25
Comcast
CMCSA
$125B
| $3.86M | 1.36% |
71,351
+3,906
| +6% | +$211K |
|