HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.85%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+6.3%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
99
New
8
Increased
46
Reduced
24
Closed
6
Top Buys
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Apple
AAPL
|
$581K |
| 5 |
Motorola Solutions
MSI
|
$562K |
Top Sells
| 1 |
Eaton
ETN
|
$3.93M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.91M |
| 4 |
Exxon Mobil
XOM
|
$1.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.65M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 7.97% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 5.67% |
111,001
+4,474
| +4% | +$581K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.1M | 5.14% |
96,225
-5,369
| -5% | -$729K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.3M | 4.44% |
225,241
-42,763
| -16% | -$2.14M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 4.12% |
84,163
-13,241
| -14% | -$1.65M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.87M | 3.88% |
41,176
+2,643
| +7% | +$634K |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.64M | 3.79% |
149,759
-29,669
| -17% | -$1.91M |
|
7
Broadcom
AVGO
$1.4T
| $7.8M | 3.07% |
13,959
+316
| +2% | +$177K |
|
8
JPMorgan Chase
JPM
$829B
| $7.1M | 2.79% |
52,958
+2,414
| +5% | +$324K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.06M | 2.78% |
37,467
| – | – |
|
10
Home Depot
HD
$405B
| $6.49M | 2.55% |
20,546
+1,368
| +7% | +$432K |
|
11
Merck
MRK
$210B
| $5.88M | 2.31% |
52,978
+4,571
| +9% | +$507K |
|
|
12
Motorola Solutions
MSI
$78.7B
| $5.72M | 2.25% |
22,209
+2,182
| +11% | +$562K |
|
13
Chubb
CB
$110B
| $5.32M | 2.09% |
24,103
+2,172
| +10% | +$479K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.13M | 2.02% |
106,977
-14,489
| -12% | -$695K |
|
15
Silicon Laboratories
SLAB
$4.41B
| $5.13M | 2.02% |
37,819
| – | – |
|
16
Marathon Petroleum
MPC
$54.6B
| $5.05M | 1.99% |
43,431
+3,856
| +10% | +$449K |
|
17
Union Pacific
UNP
$133B
| $4.98M | 1.96% |
24,041
+2,188
| +10% | +$453K |
|
18
Devon Energy
DVN
$22.9B
| $4.97M | 1.95% |
80,834
+9,044
| +13% | +$556K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.88% |
27,028
+2,145
| +9% | +$379K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.56M | 1.79% |
61,170
-2,515
| -4% | -$187K |
|
21
UnitedHealth
UNH
$281B
| $4.29M | 1.69% |
8,096
+453
| +6% | +$240K |
|
22
Air Products & Chemicals
APD
$65.5B
| $4.19M | 1.65% |
13,579
+1,480
| +12% | +$456K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 1.6% |
46,235
+2,304
| +5% | +$203K |
|
24
Walmart
WMT
$774B
| $4.05M | 1.59% |
28,581
+2,604
| +10% | +$369K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.46M | 1.36% |
49,145
+4,008
| +9% | +$283K |
|