HIP
Harrell Investment Partners Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$20.7M (-6%)
Cap. Flow
+$3M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
37.38%
Holding
101
New
12
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 | $2.65M | |
| 2 | $2.27M | |
| 3 | $862K | |
| 4 | $844K | |
| 5 | $784K |
Top Sells
| 1 | $1.4M | |
| 2 | $1.28M | |
| 3 | $1.02M | |
| 4 | $952K | |
| 5 | $943K |
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 | |
|---|---|---|---|---|---|---|---|
| $23.4M | 6.93% | 105,215 +1,959 | +2% | +$435K | |||
| $15.6M | 4.64% | 93,440 +2,841 | +3% | +$476K | |||
| $13.1M | 3.9% | 53,571 +398 | +0.8% | +$97.6K | |||
| $13.1M | 3.88% | 34,888 +107 | +0.3% | +$40.2K | |||
| $11.1M | 3.28% | 25,293 +1,219 | +5% | +$534K | |||
| $10.6M | 3.14% | 51,333 +2,471 | +5% | +$510K | |||
| $10.3M | 3.06% | 70,553 -7,007 | -9% | -$1.02M | |||
| $10.2M | 3.03% | 205,337 -1,830 | -0.9% | -$91.2K | |||
| $9.38M | 2.78% | 86,516 -88 | -0.1% | -$9.54K | |||
| $9.2M | 2.73% | 104,774 +3,634 | +4% | +$319K | |||
| $7.62M | 2.26% | 20,803 +180 | +0.9% | +$66K | |||
| $7.52M | 2.23% | 27,647 -3,266 | -11% | -$888K | |||
| $7.13M | 2.11% | 13,607 -106 | -0.8% | -$55.5K | |||
| $6.61M | 1.96% | 42,730 -2,432 | -5% | -$376K | |||
| $6.32M | 1.87% | 77,367 +1,825 | +2% | +$149K | |||
| $6.1M | 1.81% | 63,204 -96 | -0.2% | -$9.26K | |||
| $6.03M | 1.79% | 31,707 -1,055 | -3% | -$201K | |||
| $5.88M | 1.75% | 35,486 +404 | +1% | +$67K | |||
| $5.88M | 1.74% | 29,762 +1,610 | +6% | +$318K | |||
| $5.74M | 1.7% | 19,003 -484 | -2% | -$146K | |||
| $5.68M | 1.68% | 21,411 +467 | +2% | +$124K | |||
| $5.68M | 1.68% | 16,846 -1,461 | -8% | -$492K | |||
| $5.34M | 1.58% | 59,487 +1,232 | +2% | +$111K | |||
| $5.34M | 1.58% | 19,420 +3,136 | +19% | +$862K | |||
| $5.25M | 1.56% | 9,104 +484 | +6% | +$279K |
