HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+12.4%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+4.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
98
New
3
Increased
24
Reduced
52
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$4.17M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.65M |
| 3 |
DexCom
DXCM
|
$1.59M |
| 4 |
Diamondback Energy
FANG
|
$940K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$487K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.65M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
| 5 |
Vistra
VST
|
$1.18M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 5.29% |
104,172
-1,414
| -1% | -$242K |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 4.88% |
39,143
-587
| -1% | -$247K |
|
3
Broadcom
AVGO
$1.4T
| $14.7M | 4.37% |
11,117
-256
| -2% | -$339K |
|
4
Eaton
ETN
$136B
| $12M | 3.56% |
38,435
-3
| -0% | -$938 |
|
5
JPMorgan Chase
JPM
$829B
| $12M | 3.56% |
59,942
-1,427
| -2% | -$286K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 3.37% |
76,854
-6,536
| -8% | -$966K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.5M | 3.12% |
179,298
-14,352
| -7% | -$842K |
|
8
Marathon Petroleum
MPC
$54.6B
| $9.81M | 2.91% |
48,709
-2,727
| -5% | -$549K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.74M | 2.89% |
46,762
-7,442
| -14% | -$1.55M |
|
10
Motorola Solutions
MSI
$78.7B
| $9.46M | 2.8% |
26,655
+104
| +0.4% | +$36.9K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.02M | 2.67% |
118,602
-11,422
| -9% | -$868K |
|
12
Home Depot
HD
$405B
| $8.86M | 2.62% |
23,085
-612
| -3% | -$235K |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.97M | 2.36% |
8,822
-3,650
| -29% | -$3.3M |
|
14
Merck
MRK
$210B
| $7.95M | 2.36% |
60,274
+503
| +0.8% | +$66.4K |
|
15
Chubb
CB
$110B
| $7.42M | 2.2% |
28,619
+348
| +1% | +$90.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.85M | 2.03% |
45,412
-2,462
| -5% | -$372K |
|
17
Amazon
AMZN
$2.44T
| $6.64M | 1.97% |
36,830
-3,579
| -9% | -$646K |
|
|
18
Walmart
WMT
$774B
| $6.21M | 1.84% |
103,265
+69,228
| +203% | +$4.17M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.81M | 1.72% |
71,113
-9,933
| -12% | -$811K |
|
20
Silicon Laboratories
SLAB
$4.41B
| $5.61M | 1.66% |
39,068
| – | – |
|
21
Trane Technologies
TT
$92.5B
| $5.56M | 1.65% |
18,525
-618
| -3% | -$186K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.42M | 1.61% |
34,281
+283
| +0.8% | +$44.8K |
|
23
CME Group
CME
$96B
| $5.07M | 1.5% |
23,528
+900
| +4% | +$194K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.76M | 1.41% |
18,331
+1,875
| +11% | +$487K |
|
25
Devon Energy
DVN
$22.9B
| $4.76M | 1.41% |
94,877
-1,565
| -2% | -$78.5K |
|