HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-14.61%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-13%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
102
New
3
Increased
61
Reduced
14
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.97M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 4 |
Steris
STE
|
$1.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.73M |
| 2 |
Synchrony
SYF
|
$1.83M |
| 3 |
Equinix
EQIX
|
$1.48M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$516K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.5M | 6.33% |
121,922
+16,833
| +16% | +$2.14M |
|
2
Apple
AAPL
$3.45T
| $15.1M | 6.18% |
110,768
+1,517
| +1% | +$207K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 5.22% |
255,993
+12,846
| +5% | +$642K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 4.38% |
83,581
+8,400
| +11% | +$1.08M |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 4.23% |
40,319
+1,445
| +4% | +$371K |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.77M | 3.58% |
161,673
+53,657
| +50% | +$2.91M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.26M | 2.97% |
114,419
+6,252
| +6% | +$397K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.21M | 2.53% |
38,077
+73
| +0.2% | +$11.9K |
|
9
JPMorgan Chase
JPM
$829B
| $5.54M | 2.26% |
49,181
+2,706
| +6% | +$305K |
|
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.23M | 2.14% |
116,315
+5,593
| +5% | +$251K |
|
11
Home Depot
HD
$405B
| $5.21M | 2.13% |
19,009
+943
| +5% | +$259K |
|
12
Broadcom
AVGO
$1.4T
| $4.76M | 1.94% |
9,796
+1,492
| +18% | +$725K |
|
13
Motorola Solutions
MSI
$78.7B
| $4.75M | 1.94% |
22,671
+749
| +3% | +$157K |
|
14
Union Pacific
UNP
$133B
| $4.66M | 1.9% |
21,830
+1,109
| +5% | +$237K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 1.83% |
2,057
+22
| +1% | +$47.9K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.48M | 1.83% |
142,446
-118,642
| -45% | -$3.73M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.28M | 1.75% |
31,158
+2,382
| +8% | +$328K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.72% |
23,777
+665
| +3% | +$118K |
|
|
19
Amazon
AMZN
$2.44T
| $4.17M | 1.7% |
39,250
+37,363
| +1,980% | +$3.97M |
|
20
Merck
MRK
$210B
| $3.99M | 1.63% |
43,813
+1,715
| +4% | +$156K |
|
21
Chubb
CB
$110B
| $3.99M | 1.63% |
20,295
+943
| +5% | +$185K |
|
22
Devon Energy
DVN
$22.9B
| $3.74M | 1.53% |
67,923
+5,377
| +9% | +$296K |
|
23
UnitedHealth
UNH
$281B
| $3.62M | 1.48% |
7,055
+181
| +3% | +$93K |
|
24
CME Group
CME
$96B
| $3.62M | 1.48% |
17,700
+766
| +5% | +$157K |
|
25
Eaton
ETN
$136B
| $3.6M | 1.47% |
28,590
+1,519
| +6% | +$191K |
|