HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+7.61%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
104
New
4
Increased
42
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$6.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$4.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 4 |
Johnson & Johnson
JNJ
|
$2.97M |
| 5 |
iShares US Financial Services ETF
IYG
|
$2.74M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.76M |
| 4 |
Amgen
AMGN
|
$2.94M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.8M | 5.14% |
249,993
+5,808
| +2% | +$368K |
|
2
Apple
AAPL
$3.45T
| $15.8M | 5.14% |
115,619
+3,069
| +3% | +$420K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 4.87% |
101,629
+23,231
| +30% | +$3.43M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.9M | 3.52% |
114,183
+5,441
| +5% | +$517K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 3.35% |
38,068
+825
| +2% | +$224K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.9M | 2.89% |
109,959
-7,808
| -7% | -$632K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.83M | 2.86% |
49,444
-203
| -0.4% | -$36.2K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.74M | 2.83% |
69,359
+2,934
| +4% | +$370K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.5M | 2.76% |
231,755
-29,298
| -11% | -$1.07M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.98M | 2.26% |
223,059
-27,820
| -11% | -$871K |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.88M | 2.23% |
72,825
+7,523
| +12% | +$711K |
|
12
JPMorgan Chase
JPM
$829B
| $6.53M | 2.12% |
42,000
+2,743
| +7% | +$427K |
|
13
Home Depot
HD
$405B
| $6.23M | 2.02% |
19,534
+394
| +2% | +$126K |
|
|
14
iShares Core Conservative Allocation ETF
AOK
$631M
| $6.2M | 2.01% |
+155,838
| New | +$6.2M |
|
15
Amazon
AMZN
$2.44T
| $5.81M | 1.88% |
1,689
+13
| +0.8% | +$44.7K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.29M | 1.72% |
37,777
+492
| +1% | +$68.9K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.15M | 1.67% |
68,823
+957
| +1% | +$71.6K |
|
18
Motorola Solutions
MSI
$78.7B
| $4.98M | 1.62% |
22,960
+639
| +3% | +$139K |
|
19
Open Lending Corp
LPRO
$249M
| $4.94M | 1.6% |
114,726
+18,567
| +19% | +$800K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 1.5% |
1,900
-5
| -0.3% | -$12.2K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.52M | 1.47% |
54,913
+1,422
| +3% | +$117K |
|
22
Eaton
ETN
$136B
| $4.52M | 1.47% |
30,483
+614
| +2% | +$91K |
|
23
Union Pacific
UNP
$133B
| $4.5M | 1.46% |
20,476
+923
| +5% | +$203K |
|
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.3M | 1.39% |
+75,019
| New | +$4.3M |
|
25
Comcast
CMCSA
$125B
| $4.17M | 1.35% |
73,110
+1,759
| +2% | +$100K |
|