HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+6.68%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.7%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
96
New
4
Increased
27
Reduced
43
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$15M |
| 2 |
Analog Devices
ADI
|
$4.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.86M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.16M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.27M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.48M |
| 4 |
Halliburton
HAL
|
$1.69M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.26M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 6.79% |
103,016
-1,524
| -1% | -$355K |
|
|
2
Broadcom
AVGO
$1.4T
| $16.7M | 4.74% |
97,023
+86,688
| +839% | +$15M |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 4.48% |
36,778
-798
| -2% | -$343K |
|
4
JPMorgan Chase
JPM
$829B
| $11.9M | 3.36% |
56,302
-1,943
| -3% | -$410K |
|
5
Eaton
ETN
$136B
| $11.6M | 3.29% |
35,123
-2,318
| -6% | -$768K |
|
6
Motorola Solutions
MSI
$78.7B
| $10.9M | 3.1% |
24,340
-730
| -3% | -$328K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 3.06% |
47,862
+671
| +1% | +$151K |
|
8
NVIDIA
NVDA
$4.24T
| $10.5M | 2.97% |
86,332
| – | – |
|
9
Home Depot
HD
$405B
| $9.2M | 2.6% |
22,710
-461
| -2% | -$187K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.05M | 2.56% |
58,729
-3,905
| -6% | -$601K |
|
11
Walmart
WMT
$774B
| $8.04M | 2.27% |
99,557
-1,238
| -1% | -$100K |
|
12
Chubb
CB
$110B
| $8.02M | 2.27% |
27,802
-484
| -2% | -$140K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.54M | 2.13% |
166,454
+51,507
| +45% | +$2.33M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 2.13% |
45,423
-29
| -0.1% | -$4.81K |
|
15
Marathon Petroleum
MPC
$54.6B
| $7.38M | 2.09% |
45,295
-648
| -1% | -$106K |
|
16
Trane Technologies
TT
$92.5B
| $6.97M | 1.97% |
17,942
-480
| -3% | -$187K |
|
17
Merck
MRK
$210B
| $6.65M | 1.88% |
58,518
-1,242
| -2% | -$141K |
|
18
Amazon
AMZN
$2.44T
| $6.51M | 1.84% |
34,925
-1,900
| -5% | -$354K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.01M | 1.7% |
30,010
+3,528
| +13% | +$707K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.66% |
36,172
-354
| -1% | -$57.4K |
|
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.76M | 1.63% |
63,691
-13,928
| -18% | -$1.26M |
|
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.56M | 1.57% |
66,960
+13,953
| +26% | +$1.16M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.4% |
8,627
-3
| -0% | -$1.72K |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.89M | 1.38% |
16,438
-542
| -3% | -$161K |
|
25
CME Group
CME
$96B
| $4.65M | 1.32% |
21,079
-820
| -4% | -$181K |
|