HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+11.53%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.5%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
102
New
2
Increased
53
Reduced
23
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.69M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$929K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$631K |
| 5 |
Motorola Solutions
MSI
|
$347K |
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$6.92M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.25M |
| 3 |
Keysight
KEYS
|
$2.18M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.15M |
| 5 |
Cheniere Energy
LNG
|
$1.09M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 6.32% |
105,586
+347
| +0.3% | +$66.8K |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 4.65% |
39,730
+689
| +2% | +$259K |
|
3
Broadcom
AVGO
$1.4T
| $12.7M | 3.95% |
11,373
+101
| +0.9% | +$113K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 3.54% |
83,390
+6,813
| +9% | +$929K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.9M | 3.38% |
193,650
-5,506
| -3% | -$309K |
|
6
JPMorgan Chase
JPM
$829B
| $10.4M | 3.25% |
61,369
+1,257
| +2% | +$214K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 3.25% |
54,204
-16,859
| -24% | -$3.25M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.37M | 2.91% |
130,024
-2,439
| -2% | -$176K |
|
9
Eaton
ETN
$136B
| $9.26M | 2.88% |
38,438
+673
| +2% | +$162K |
|
|
10
Motorola Solutions
MSI
$78.7B
| $8.31M | 2.59% |
26,551
+1,108
| +4% | +$347K |
|
11
Home Depot
HD
$405B
| $8.21M | 2.55% |
23,697
+571
| +2% | +$198K |
|
12
Marathon Petroleum
MPC
$54.6B
| $7.63M | 2.37% |
51,436
+1,881
| +4% | +$279K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 2.08% |
47,874
+954
| +2% | +$133K |
|
14
Merck
MRK
$210B
| $6.52M | 2.03% |
59,771
+1,151
| +2% | +$125K |
|
15
Chubb
CB
$110B
| $6.39M | 1.99% |
28,271
+611
| +2% | +$138K |
|
16
NVIDIA
NVDA
$4.24T
| $6.18M | 1.92% |
12,472
-256
| -2% | -$127K |
|
17
Amazon
AMZN
$2.44T
| $6.14M | 1.91% |
40,409
-424
| -1% | -$64.4K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.89M | 1.83% |
81,046
-3,537
| -4% | -$257K |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.87M | 1.83% |
81,505
+21,432
| +36% | +$1.54M |
|
20
Walmart
WMT
$774B
| $5.37M | 1.67% |
34,037
+659
| +2% | +$104K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.66% |
33,998
+928
| +3% | +$145K |
|
22
Silicon Laboratories
SLAB
$4.41B
| $5.17M | 1.61% |
39,068
| – | – |
|
23
CME Group
CME
$96B
| $4.77M | 1.48% |
22,628
+661
| +3% | +$139K |
|
24
Trane Technologies
TT
$92.5B
| $4.67M | 1.45% |
19,143
+1,402
| +8% | +$342K |
|
25
Cisco
CSCO
$274B
| $4.67M | 1.45% |
92,379
+2,781
| +3% | +$140K |
|