HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.29%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
103
New
9
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$937K |
| 3 |
Energy Transfer Partners
ET
|
$879K |
| 4 |
Halliburton
HAL
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$695K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$7.17M |
| 2 |
Silicon Laboratories
SLAB
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$851K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.67% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 7.66% |
116,515
+856
| +0.7% | +$166K |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 5.06% |
43,805
+269
| +0.6% | +$91.6K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 4.36% |
73,993
-3,036
| -4% | -$528K |
|
|
4
Broadcom
AVGO
$1.4T
| $11.5M | 3.91% |
13,276
-1,260
| -9% | -$1.09M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.1M | 3.77% |
204,354
-2,978
| -1% | -$162K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 3.48% |
77,229
-2,966
| -4% | -$394K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.37M | 3.18% |
134,388
-2,238
| -2% | -$156K |
|
8
JPMorgan Chase
JPM
$829B
| $8.31M | 2.82% |
57,153
+579
| +1% | +$84.2K |
|
9
Eaton
ETN
$136B
| $7.17M | 2.43% |
35,659
+687
| +2% | +$138K |
|
10
Motorola Solutions
MSI
$78.7B
| $7.08M | 2.4% |
24,141
+465
| +2% | +$136K |
|
11
Home Depot
HD
$405B
| $6.9M | 2.34% |
22,203
+202
| +0.9% | +$62.7K |
|
12
Merck
MRK
$210B
| $6.52M | 2.21% |
56,499
+841
| +2% | +$97K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.92M | 2.01% |
90,890
-7,966
| -8% | -$518K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 1.86% |
45,923
-1,223
| -3% | -$146K |
|
15
Marathon Petroleum
MPC
$54.6B
| $5.48M | 1.86% |
46,990
+975
| +2% | +$114K |
|
16
Union Pacific
UNP
$133B
| $5.38M | 1.83% |
26,313
+571
| +2% | +$117K |
|
17
NVIDIA
NVDA
$4.24T
| $5.38M | 1.83% |
12,727
-58
| -0.5% | -$24.5K |
|
18
Amazon
AMZN
$2.44T
| $5.23M | 1.77% |
40,098
-242
| -0.6% | -$31.5K |
|
19
Chubb
CB
$110B
| $5.05M | 1.71% |
26,239
+541
| +2% | +$104K |
|
20
Walmart
WMT
$774B
| $4.9M | 1.66% |
31,178
+730
| +2% | +$115K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.6% |
28,529
+298
| +1% | +$49.3K |
|
22
Air Products & Chemicals
APD
$65.5B
| $4.44M | 1.51% |
14,837
+338
| +2% | +$101K |
|
23
Devon Energy
DVN
$22.9B
| $4.28M | 1.45% |
88,493
+2,073
| +2% | +$100K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.27M | 1.45% |
57,630
+41
| +0.1% | +$3.04K |
|
25
UnitedHealth
UNH
$281B
| $4.21M | 1.43% |
8,755
+45
| +0.5% | +$21.6K |
|