HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-2.98%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-13%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
106
New
11
Increased
41
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$1.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.79M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
| 4 |
S&P Global
SPGI
|
$1.6M |
| 5 |
Broadcom
AVGO
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.41% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 6.75% |
109,251
-1,995
| -2% | -$348K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 5.91% |
105,089
+10,263
| +11% | +$1.63M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14M | 4.95% |
243,147
-8,835
| -4% | -$509K |
|
4
Microsoft
MSFT
$3.77T
| $12M | 4.24% |
38,874
-111
| -0.3% | -$34.2K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 3.64% |
75,181
+13,037
| +21% | +$1.79M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 3.54% |
261,088
-23,192
| -8% | -$889K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.01M | 2.83% |
108,167
-2,817
| -3% | -$209K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.43M | 2.63% |
108,016
+4,143
| +4% | +$285K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.64M | 2.35% |
38,004
+118
| +0.3% | +$20.6K |
|
10
JPMorgan Chase
JPM
$829B
| $6.34M | 2.24% |
46,475
+1,392
| +3% | +$190K |
|
11
Amazon
AMZN
$2.44T
| $6.15M | 2.18% |
1,887
+137
| +8% | +$447K |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.91M | 2.09% |
110,722
+272
| +0.2% | +$14.5K |
|
13
Union Pacific
UNP
$133B
| $5.66M | 2% |
20,721
-430
| -2% | -$117K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 2% |
2,035
+92
| +5% | +$256K |
|
15
Home Depot
HD
$405B
| $5.41M | 1.91% |
18,066
+170
| +0.9% | +$50.9K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.32M | 1.88% |
28,776
-12,562
| -30% | -$2.32M |
|
17
Motorola Solutions
MSI
$78.7B
| $5.31M | 1.88% |
21,922
-693
| -3% | -$168K |
|
|
18
Broadcom
AVGO
$1.4T
| $5.23M | 1.85% |
8,304
+2,081
| +33% | +$1.31M |
|
19
Chubb
CB
$110B
| $4.14M | 1.46% |
19,352
-185
| -0.9% | -$39.6K |
|
20
Eaton
ETN
$136B
| $4.11M | 1.45% |
27,071
-2,565
| -9% | -$389K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.45% |
23,112
-169
| -0.7% | -$30K |
|
22
CME Group
CME
$96B
| $4.03M | 1.43% |
16,934
-1,091
| -6% | -$260K |
|
23
Devon Energy
DVN
$22.9B
| $3.7M | 1.31% |
62,546
-1,061
| -2% | -$62.7K |
|
24
Walmart
WMT
$774B
| $3.56M | 1.26% |
23,932
-205
| -0.8% | -$30.5K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.56M | 1.26% |
65,873
-3,088
| -4% | -$167K |
|