HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-2.4%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.46%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
102
New
4
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$4.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.77M |
| 4 |
Medtronic
MDT
|
$966K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$953K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.12M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$773K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 10.15% |
| 3 | Energy | 9.11% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.3M | 6.23% |
105,239
-11,276
| -10% | -$1.96M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 4.28% |
39,041
-4,764
| -11% | -$1.53M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 4.01% |
71,063
-2,930
| -4% | -$485K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 3.48% |
199,156
-5,198
| -3% | -$266K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.84M | 3.35% |
76,577
-652
| -0.8% | -$83.8K |
|
|
6
Broadcom
AVGO
$1.4T
| $9.41M | 3.21% |
11,272
-2,004
| -15% | -$1.67M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.76M | 2.99% |
132,463
-1,925
| -1% | -$127K |
|
8
JPMorgan Chase
JPM
$829B
| $8.64M | 2.94% |
60,112
+2,959
| +5% | +$425K |
|
9
Eaton
ETN
$136B
| $7.94M | 2.71% |
37,765
+2,106
| +6% | +$443K |
|
10
Marathon Petroleum
MPC
$54.6B
| $7.43M | 2.53% |
49,555
+2,565
| +5% | +$385K |
|
11
Motorola Solutions
MSI
$78.7B
| $6.94M | 2.37% |
25,443
+1,302
| +5% | +$355K |
|
12
Home Depot
HD
$405B
| $6.93M | 2.36% |
23,126
+923
| +4% | +$277K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 2.14% |
46,920
+997
| +2% | +$134K |
|
14
Merck
MRK
$210B
| $6.01M | 2.05% |
58,620
+2,121
| +4% | +$218K |
|
15
Chubb
CB
$110B
| $5.71M | 1.95% |
27,660
+1,421
| +5% | +$293K |
|
16
NVIDIA
NVDA
$4.24T
| $5.7M | 1.94% |
12,728
+1
| +0% | +$448 |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.59M | 1.9% |
84,583
-6,307
| -7% | -$417K |
|
18
Walmart
WMT
$774B
| $5.34M | 1.82% |
33,378
+2,200
| +7% | +$352K |
|
19
Amazon
AMZN
$2.44T
| $5.29M | 1.8% |
40,833
+735
| +2% | +$95.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.75% |
33,070
+4,541
| +16% | +$705K |
|
21
Cisco
CSCO
$274B
| $4.87M | 1.66% |
89,598
+11,239
| +14% | +$611K |
|
|
22
Silicon Laboratories
SLAB
$4.41B
| $4.52M | 1.54% |
+39,068
| New | +$4.52M |
|
23
CME Group
CME
$96B
| $4.4M | 1.5% |
21,967
+273
| +1% | +$54.6K |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.38M | 1.49% |
15,687
+850
| +6% | +$237K |
|
25
Devon Energy
DVN
$22.9B
| $4.15M | 1.41% |
90,931
+2,438
| +3% | +$111K |
|