HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+3.79%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+1.9%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
94
New
5
Increased
40
Reduced
34
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.58M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.24M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.51M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.07M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 6.4% |
104,540
+368
| +0.4% | +$77.5K |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 4.88% |
37,576
-1,567
| -4% | -$700K |
|
|
3
Broadcom
AVGO
$1.4T
| $16.6M | 4.82% |
10,335
-782
| -7% | -$1.26M |
|
4
JPMorgan Chase
JPM
$829B
| $11.8M | 3.42% |
58,245
-1,697
| -3% | -$343K |
|
5
Eaton
ETN
$136B
| $11.7M | 3.41% |
37,441
-994
| -3% | -$312K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 3.1% |
47,191
+429
| +0.9% | +$97.1K |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.7M | 3.1% |
86,332
+77,510
| +879% | +$9.58M |
|
8
Motorola Solutions
MSI
$78.7B
| $9.68M | 2.81% |
25,070
-1,585
| -6% | -$612K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.13M | 2.65% |
62,634
-14,220
| -19% | -$2.07M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 2.41% |
45,452
+40
| +0.1% | +$7.29K |
|
11
Home Depot
HD
$405B
| $7.98M | 2.32% |
23,171
+86
| +0.4% | +$29.6K |
|
12
Marathon Petroleum
MPC
$54.6B
| $7.97M | 2.32% |
45,943
-2,766
| -6% | -$480K |
|
13
Merck
MRK
$210B
| $7.4M | 2.15% |
59,760
-514
| -0.9% | -$63.6K |
|
14
Chubb
CB
$110B
| $7.22M | 2.1% |
28,286
-333
| -1% | -$84.9K |
|
15
Amazon
AMZN
$2.44T
| $7.12M | 2.07% |
36,825
-5
| -0% | -$966 |
|
16
Walmart
WMT
$774B
| $6.82M | 1.98% |
100,795
-2,470
| -2% | -$167K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.65M | 1.93% |
77,619
+6,506
| +9% | +$557K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.27M | 1.82% |
106,985
-72,313
| -40% | -$4.24M |
|
19
Trane Technologies
TT
$92.5B
| $6.06M | 1.76% |
18,422
-103
| -0.6% | -$33.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.55% |
36,526
+2,245
| +7% | +$328K |
|
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.28M | 1.54% |
71,240
-47,362
| -40% | -$3.51M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.83M | 1.4% |
26,482
+6,003
| +29% | +$1.09M |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.73M | 1.37% |
114,947
+51,984
| +83% | +$2.14M |
|
24
Cisco
CSCO
$274B
| $4.57M | 1.33% |
96,187
+2,826
| +3% | +$134K |
|
25
Air Products & Chemicals
APD
$65.5B
| $4.38M | 1.27% |
16,980
+342
| +2% | +$88.3K |
|