HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+7.94%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
94
New
1
Increased
52
Reduced
18
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$5.98M |
| 2 |
Exxon Mobil
XOM
|
$2.26M |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
Microsoft
MSFT
|
$674K |
| 5 |
TJX Companies
TJX
|
$538K |
Top Sells
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 8.41% |
| 4 | Energy | 8.11% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 6.62% |
115,659
+4,658
| +4% | +$749K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 4.43% |
43,536
+2,360
| +6% | +$674K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 4.13% |
77,029
-7,134
| -8% | -$1.07M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.1M | 3.94% |
207,332
-17,909
| -8% | -$958K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 3.7% |
80,195
-16,030
| -17% | -$2.08M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.27M | 3.3% |
136,626
-13,133
| -9% | -$891K |
|
7
Broadcom
AVGO
$1.4T
| $9.21M | 3.28% |
14,536
+577
| +4% | +$366K |
|
8
JPMorgan Chase
JPM
$829B
| $7.38M | 2.63% |
56,574
+3,616
| +7% | +$472K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.17M | 2.55% |
37,467
| – | – |
|
10
Motorola Solutions
MSI
$78.7B
| $6.75M | 2.4% |
23,676
+1,467
| +7% | +$418K |
|
11
Silicon Laboratories
SLAB
$4.41B
| $6.62M | 2.36% |
37,819
| – | – |
|
12
Home Depot
HD
$405B
| $6.51M | 2.32% |
22,001
+1,455
| +7% | +$430K |
|
13
Marathon Petroleum
MPC
$54.6B
| $6.18M | 2.2% |
46,015
+2,584
| +6% | +$347K |
|
|
14
Eaton
ETN
$136B
| $5.98M | 2.13% |
+34,972
| New | +$5.98M |
|
15
Merck
MRK
$210B
| $5.94M | 2.11% |
55,658
+2,680
| +5% | +$286K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.72M | 2.03% |
98,856
-8,121
| -8% | -$470K |
|
17
Union Pacific
UNP
$133B
| $5.19M | 1.85% |
25,742
+1,701
| +7% | +$343K |
|
18
Chubb
CB
$110B
| $5.01M | 1.78% |
25,698
+1,595
| +7% | +$311K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 1.72% |
47,146
+911
| +2% | +$93.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.6% |
28,231
+1,203
| +4% | +$191K |
|
21
Walmart
WMT
$774B
| $4.48M | 1.59% |
30,448
+1,867
| +7% | +$275K |
|
22
Devon Energy
DVN
$22.9B
| $4.41M | 1.57% |
86,420
+5,586
| +7% | +$285K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.3M | 1.53% |
57,589
-3,581
| -6% | -$268K |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.17M | 1.49% |
14,499
+920
| +7% | +$265K |
|
25
UnitedHealth
UNH
$281B
| $4.13M | 1.47% |
8,710
+614
| +8% | +$291K |
|