HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.49%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.7%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
105
New
4
Increased
60
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.58M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.54M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.33M |
| 4 |
iShares US Financial Services ETF
IYG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 6.07% |
111,246
+628
| +0.6% | +$112K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 5.07% |
94,826
+7,020
| +8% | +$1.22M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.4M | 5.03% |
176,505
+6,970
| +4% | +$647K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.4M | 4.75% |
251,982
+12,390
| +5% | +$759K |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 4.03% |
38,985
+482
| +1% | +$162K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 3.41% |
284,280
+65,055
| +30% | +$2.54M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.76M | 2.69% |
62,144
-1,444
| -2% | -$203K |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.66M | 2.66% |
110,984
+33,127
| +43% | +$2.58M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.45M | 2.6% |
41,338
-4,022
| -9% | -$822K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.07M | 2.48% |
103,873
+5,053
| +5% | +$393K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8M | 2.46% |
258,342
+6,438
| +3% | +$199K |
|
12
Home Depot
HD
$405B
| $7.43M | 2.28% |
17,896
+248
| +1% | +$103K |
|
13
JPMorgan Chase
JPM
$829B
| $7.14M | 2.19% |
45,083
+1,316
| +3% | +$208K |
|
14
iShares Core Conservative Allocation ETF
AOK
$631M
| $6.64M | 2.04% |
165,837
-8,328
| -5% | -$333K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.43M | 1.98% |
37,886
+109
| +0.3% | +$18.5K |
|
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.42M | 1.97% |
110,450
+37,648
| +52% | +$2.19M |
|
17
Motorola Solutions
MSI
$78.7B
| $6.15M | 1.89% |
22,615
+147
| +0.7% | +$39.9K |
|
18
Amazon
AMZN
$2.44T
| $5.84M | 1.79% |
1,750
+32
| +2% | +$107K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 1.73% |
1,943
+30
| +2% | +$86.9K |
|
20
Union Pacific
UNP
$133B
| $5.33M | 1.64% |
21,151
+246
| +1% | +$62K |
|
21
Eaton
ETN
$136B
| $5.12M | 1.57% |
29,636
+11
| +0% | +$1.9K |
|
22
Broadcom
AVGO
$1.4T
| $4.14M | 1.27% |
6,223
+33
| +0.5% | +$22K |
|
23
CME Group
CME
$96B
| $4.12M | 1.27% |
18,025
+64
| +0.4% | +$14.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.22% |
23,281
+508
| +2% | +$86.9K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.94M | 1.21% |
68,961
-5,010
| -7% | -$286K |
|