HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.27M
3
+$862K
4
PM icon
Philip Morris
PM
+$844K
5
AEP icon
American Electric Power
AEP
+$784K

Top Sells

1
+$3.89M
2
+$1.4M
3
+$1.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M
5
FANG icon
Diamondback Energy
FANG
+$952K

Sector Composition

1 Technology 29.08%
2 Financials 11.08%
3 Healthcare 8.43%
4 Consumer Discretionary 7.48%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$23.4M 6.93%
105,215
+1,959
AVGO icon
2
Broadcom
AVGO
$1.65T
$15.6M 4.64%
93,440
+2,841
JPM icon
3
JPMorgan Chase
JPM
$821B
$13.1M 3.9%
53,571
+398
MSFT icon
4
Microsoft
MSFT
$3.84T
$13.1M 3.88%
34,888
+107
MSI icon
5
Motorola Solutions
MSI
$74.3B
$11.1M 3.28%
25,293
+1,219
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$94.9B
$10.6M 3.14%
51,333
+2,471
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.6B
$10.3M 3.06%
70,553
-7,007
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.2B
$10.2M 3.03%
205,337
-1,830
NVDA icon
9
NVIDIA
NVDA
$4.47T
$9.38M 2.78%
86,516
-88
WMT icon
10
Walmart
WMT
$852B
$9.2M 2.73%
104,774
+3,634
HD icon
11
Home Depot
HD
$388B
$7.62M 2.26%
20,803
+180
ETN icon
12
Eaton
ETN
$147B
$7.52M 2.23%
27,647
-3,266
UNH icon
13
UnitedHealth
UNH
$329B
$7.13M 2.11%
13,607
-106
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.1T
$6.61M 1.96%
42,730
-2,432
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$6.32M 1.87%
77,367
+1,825
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$6.1M 1.81%
63,204
-96
AMZN icon
17
Amazon
AMZN
$2.29T
$6.03M 1.79%
31,707
-1,055
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$5.88M 1.75%
35,486
+404
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$5.88M 1.74%
29,762
+1,610
CB icon
20
Chubb
CB
$107B
$5.74M 1.7%
19,003
-484
CME icon
21
CME Group
CME
$95.9B
$5.68M 1.68%
21,411
+467
TT icon
22
Trane Technologies
TT
$92.7B
$5.68M 1.68%
16,846
-1,461
MRK icon
23
Merck
MRK
$216B
$5.34M 1.58%
59,487
+1,232
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$548B
$5.34M 1.58%
19,420
+3,136
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$5.25M 1.56%
9,104
+484
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