HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-3.74%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-5.8%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
101
New
12
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$2.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$862K |
| 4 |
Philip Morris
PM
|
$844K |
| 5 |
American Electric Power
AEP
|
$784K |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.89M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.4M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 6.93% |
105,215
+1,959
| +2% | +$435K |
|
2
Broadcom
AVGO
$1.4T
| $15.6M | 4.64% |
93,440
+2,841
| +3% | +$476K |
|
3
JPMorgan Chase
JPM
$829B
| $13.1M | 3.9% |
53,571
+398
| +0.7% | +$97.6K |
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 3.88% |
34,888
+107
| +0.3% | +$40.2K |
|
5
Motorola Solutions
MSI
$78.7B
| $11.1M | 3.28% |
25,293
+1,219
| +5% | +$534K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 3.14% |
51,333
+2,471
| +5% | +$510K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 3.06% |
70,553
-7,007
| -9% | -$1.02M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 3.03% |
205,337
-1,830
| -0.9% | -$91.2K |
|
9
NVIDIA
NVDA
$4.24T
| $9.38M | 2.78% |
86,516
-88
| -0.1% | -$9.54K |
|
10
Walmart
WMT
$774B
| $9.2M | 2.73% |
104,774
+3,634
| +4% | +$319K |
|
11
Home Depot
HD
$405B
| $7.62M | 2.26% |
20,803
+180
| +0.9% | +$66K |
|
12
Eaton
ETN
$136B
| $7.52M | 2.23% |
27,647
-3,266
| -11% | -$888K |
|
13
UnitedHealth
UNH
$281B
| $7.13M | 2.11% |
13,607
-106
| -0.8% | -$55.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 1.96% |
42,730
-2,432
| -5% | -$376K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.32M | 1.87% |
77,367
+1,825
| +2% | +$149K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.1M | 1.81% |
63,204
-96
| -0.2% | -$9.26K |
|
17
Amazon
AMZN
$2.44T
| $6.03M | 1.79% |
31,707
-1,055
| -3% | -$201K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.75% |
35,486
+404
| +1% | +$67K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.88M | 1.74% |
29,762
+1,610
| +6% | +$318K |
|
20
Chubb
CB
$110B
| $5.74M | 1.7% |
19,003
-484
| -2% | -$146K |
|
21
CME Group
CME
$96B
| $5.68M | 1.68% |
21,411
+467
| +2% | +$124K |
|
22
Trane Technologies
TT
$92.5B
| $5.68M | 1.68% |
16,846
-1,461
| -8% | -$492K |
|
23
Merck
MRK
$210B
| $5.34M | 1.58% |
59,487
+1,232
| +2% | +$111K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.34M | 1.58% |
19,420
+3,136
| +19% | +$862K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 1.56% |
9,104
+484
| +6% | +$279K |
|