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 | |
|---|---|---|---|---|---|---|---|
| $5.12M | 1.52% | 14,619 -1,210 | -8% | -$424K | |||
| $4.88M | 1.45% | 16,556 +428 | +3% | +$126K | |||
| $4.79M | 1.42% | 23,033 +347 | +2% | +$72.1K | |||
| $4.77M | 1.41% | 53,565 +25,543 | +91% | +$2.27M | |||
| $4.69M | 1.39% | 32,208 +1,359 | +4% | +$198K | |||
| $4.4M | 1.3% | 39,068 | – | – | |||
| $4.13M | 1.22% | 71,111 +4,428 | +7% | +$257K | |||
| $4.02M | 1.19% | 44,758 -528 | -1% | -$47.4K | |||
| $3.85M | 1.14% | 84,836 -304 | -0.4% | -$13.8K | |||
| $3.78M | 1.12% | 18,753 +805 | +4% | +$162K | |||
| $3.72M | 1.1% | 46,497 +390 | +0.9% | +$31.2K | |||
| $3.52M | 1.04% | 95,484 +1,442 | +2% | +$53.2K | |||
| $3.41M | 1.01% | 28,656 +189 | +0.7% | +$22.5K | |||
| $3.34M | 0.99% | 14,122 +310 | +2% | +$73.2K | |||
| $3.27M | 0.97% | 12,191 -913 | -7% | -$245K | |||
| $3.24M | 0.96% | 43,452 -1,150 | -3% | -$85.9K | |||
| $3.03M | 0.9% | 24,872 -2,556 | -9% | -$311K | |||
| $2.84M | 0.84% | 12,843 -1,469 | -10% | -$324K | |||
| $2.65M | 0.79% | 8,444 | New | +$2.65M | |||
| $2.53M | 0.75% | 30,710 +216 | +0.7% | +$17.8K | |||
| $2.52M | 0.75% | 34,168 +475 | +1% | +$35K | |||
| $2.51M | 0.74% | 4,942 -651 | -12% | -$331K | |||
| $2.48M | 0.73% | 13,035 -1,212 | -9% | -$230K | |||
| $2.32M | 0.69% | 13,840 +4,572 | +49% | +$765K | |||
| $2.22M | 0.66% | 31,273 -3,185 | -9% | -$226K |
