HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-0.19%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.81%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
101
New
2
Increased
38
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.23M |
| 2 |
Darden Restaurants
DRI
|
$2.31M |
| 3 |
Devon Energy
DVN
|
$2.22M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.86M |
Top Sells
| 1 |
Chevron
CVX
|
$2.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.86M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$892K |
| 5 |
Marathon Petroleum
MPC
|
$798K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16M | 5.15% |
169,535
+55,352
| +48% | +$5.23M |
|
2
Apple
AAPL
$3.45T
| $15.7M | 5.04% |
110,618
-5,001
| -4% | -$708K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.6M | 4.7% |
239,592
-10,401
| -4% | -$634K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 4.22% |
87,806
-13,823
| -14% | -$2.06M |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 3.49% |
38,503
+435
| +1% | +$123K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.23M | 2.65% |
219,225
-12,530
| -5% | -$470K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.14M | 2.62% |
45,360
-4,084
| -8% | -$733K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.1M | 2.61% |
63,588
-5,771
| -8% | -$735K |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.92M | 2.55% |
98,820
-11,139
| -10% | -$892K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.87M | 2.53% |
251,904
+28,845
| +13% | +$901K |
|
11
JPMorgan Chase
JPM
$829B
| $7.16M | 2.31% |
43,767
+1,767
| +4% | +$289K |
|
12
iShares Core Conservative Allocation ETF
AOK
$631M
| $6.88M | 2.21% |
174,165
+18,327
| +12% | +$724K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.34M | 2.04% |
85,419
+16,596
| +24% | +$1.23M |
|
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.31M | 2.03% |
77,857
+22,944
| +42% | +$1.86M |
|
15
Home Depot
HD
$405B
| $5.79M | 1.86% |
17,648
-1,886
| -10% | -$619K |
|
16
Amazon
AMZN
$2.44T
| $5.64M | 1.82% |
1,718
+29
| +2% | +$95.3K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.62M | 1.81% |
37,777
| – | – |
|
18
Motorola Solutions
MSI
$78.7B
| $5.22M | 1.68% |
22,468
-492
| -2% | -$114K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 1.65% |
1,913
+13
| +0.7% | +$34.8K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.46M | 1.44% |
72,218
+11,365
| +19% | +$702K |
|
21
Eaton
ETN
$136B
| $4.42M | 1.42% |
29,625
-858
| -3% | -$128K |
|
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.33M | 1.39% |
50,934
-21,891
| -30% | -$1.86M |
|
23
Comcast
CMCSA
$125B
| $4.23M | 1.36% |
75,637
+2,527
| +3% | +$141K |
|
24
Open Lending Corp
LPRO
$249M
| $4.14M | 1.33% |
114,726
| – | – |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.1M | 1.32% |
73,971
+2,189
| +3% | +$121K |
|