HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+3.25%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+1.3%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
100
New
9
Increased
32
Reduced
39
Closed
11
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.6M |
| 2 |
Realty Income
O
|
$3.56M |
| 3 |
UnitedHealth
UNH
|
$3.54M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.98M |
| 2 |
Devon Energy
DVN
|
$3.47M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.86M |
| 4 |
Intercontinental Exchange
ICE
|
$2.83M |
| 5 |
Chubb
CB
|
$2.3M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.9M | 7.23% |
103,256
+240
| +0.2% | +$60.1K |
|
2
Broadcom
AVGO
$1.4T
| $21M | 5.87% |
90,599
-6,424
| -7% | -$1.49M |
|
3
Microsoft
MSFT
$3.77T
| $14.7M | 4.1% |
34,781
-1,997
| -5% | -$842K |
|
4
JPMorgan Chase
JPM
$829B
| $12.7M | 3.56% |
53,173
-3,129
| -6% | -$750K |
|
5
NVIDIA
NVDA
$4.24T
| $11.6M | 3.25% |
86,604
+272
| +0.3% | +$36.5K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 3.17% |
48,862
+1,000
| +2% | +$233K |
|
7
Motorola Solutions
MSI
$78.7B
| $11.1M | 3.11% |
24,074
-266
| -1% | -$123K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 2.98% |
77,560
+18,831
| +32% | +$2.59M |
|
9
Eaton
ETN
$136B
| $10.3M | 2.87% |
30,913
-4,210
| -12% | -$1.4M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 2.8% |
207,167
+40,713
| +24% | +$1.97M |
|
11
Walmart
WMT
$774B
| $9.14M | 2.55% |
101,140
+1,583
| +2% | +$143K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.55M | 2.39% |
45,162
-261
| -0.6% | -$49.4K |
|
13
Home Depot
HD
$405B
| $8.02M | 2.24% |
20,623
-2,087
| -9% | -$812K |
|
14
Amazon
AMZN
$2.44T
| $7.19M | 2.01% |
32,762
-2,163
| -6% | -$475K |
|
|
15
UnitedHealth
UNH
$281B
| $6.94M | 1.94% |
13,713
+7,007
| +104% | +$3.54M |
|
16
Trane Technologies
TT
$92.5B
| $6.76M | 1.89% |
18,307
+365
| +2% | +$135K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.32M | 1.76% |
28,152
-1,858
| -6% | -$417K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.13M | 1.71% |
63,300
-391
| -0.6% | -$37.9K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.94M | 1.66% |
75,542
+8,582
| +13% | +$675K |
|
20
Merck
MRK
$210B
| $5.8M | 1.62% |
58,255
-263
| -0.4% | -$26.2K |
|
|
21
Chubb
CB
$110B
| $5.38M | 1.5% |
19,487
-8,315
| -30% | -$2.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.07M | 1.42% |
35,082
-1,090
| -3% | -$158K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 1.41% |
8,620
-7
| -0.1% | -$4.1K |
|
24
Visa
V
$683B
| $5M | 1.4% |
15,829
+175
| +1% | +$55.3K |
|
25
CME Group
CME
$96B
| $4.86M | 1.36% |
20,944
-135
| -0.6% | -$31.4K |
|