HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-4.39%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
98
New
6
Increased
55
Reduced
16
Closed
7
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$4.67M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.73M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 8.59% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 6.17% |
106,527
-4,241
| -4% | -$588K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 5.14% |
101,594
+18,013
| +22% | +$2.18M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.9M | 4.97% |
268,004
+12,011
| +5% | +$533K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 4.83% |
97,404
-24,518
| -20% | -$2.91M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.3M | 4.31% |
179,428
+65,009
| +57% | +$3.73M |
|
6
Microsoft
MSFT
$3.77T
| $8.97M | 3.75% |
38,533
-1,786
| -4% | -$416K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.42M | 2.68% |
37,467
-610
| -2% | -$104K |
|
8
Broadcom
AVGO
$1.4T
| $6.06M | 2.53% |
13,643
+3,847
| +39% | +$1.71M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.82M | 2.43% |
121,466
-40,207
| -25% | -$1.93M |
|
10
Home Depot
HD
$405B
| $5.29M | 2.21% |
19,178
+169
| +0.9% | +$46.6K |
|
11
JPMorgan Chase
JPM
$829B
| $5.28M | 2.21% |
50,544
+1,363
| +3% | +$142K |
|
|
12
Silicon Laboratories
SLAB
$4.41B
| $4.67M | 1.95% |
+37,819
| New | +$4.67M |
|
13
Amazon
AMZN
$2.44T
| $4.52M | 1.89% |
40,039
+789
| +2% | +$89.1K |
|
14
Motorola Solutions
MSI
$78.7B
| $4.49M | 1.87% |
20,027
-2,644
| -12% | -$592K |
|
15
Devon Energy
DVN
$22.9B
| $4.32M | 1.8% |
71,790
+3,867
| +6% | +$233K |
|
16
Union Pacific
UNP
$133B
| $4.26M | 1.78% |
21,853
+23
| +0.1% | +$4.48K |
|
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.25M | 1.78% |
+63,685
| New | +$4.25M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.76% |
43,931
+41,874
| +2,036% | +$4.01M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.19M | 1.75% |
29,388
-1,770
| -6% | -$252K |
|
20
Merck
MRK
$210B
| $4.17M | 1.74% |
48,407
+4,594
| +10% | +$396K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.07M | 1.7% |
24,883
+1,106
| +5% | +$181K |
|
22
Chubb
CB
$110B
| $3.99M | 1.67% |
21,931
+1,636
| +8% | +$298K |
|
23
Eaton
ETN
$136B
| $3.93M | 1.64% |
29,484
+894
| +3% | +$119K |
|
24
Marathon Petroleum
MPC
$54.6B
| $3.93M | 1.64% |
39,575
+2,343
| +6% | +$233K |
|
25
UnitedHealth
UNH
$281B
| $3.86M | 1.61% |
7,643
+588
| +8% | +$297K |
|