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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.9M
3
+$8.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.56M
5
AAPL icon
Apple
AAPL
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.39%
2 Financials 10.16%
3 Healthcare 6.38%
4 Energy 6.34%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.34%
+48,059
27
$2.94M 1.34%
+48,774
28
$2.93M 1.33%
+31,700
29
$2.91M 1.33%
+73,506
30
$2.89M 1.32%
+77,837
31
$2.82M 1.28%
+58,751
32
$2.78M 1.27%
+13,841
33
$2.78M 1.27%
+61,733
34
$2.77M 1.26%
+30,387
35
$2.77M 1.26%
+17,773
36
$2.71M 1.23%
+19,983
37
$2.18M 0.99%
+31,264
38
$1.96M 0.89%
+29,220
39
$1.92M 0.88%
+25,886
40
$1.83M 0.83%
+6,223
41
$1.76M 0.8%
+11,608
42
$1.75M 0.8%
+10,766
43
$1.73M 0.79%
+9,193
44
$1.68M 0.77%
+10,976
45
$1.65M 0.75%
+25,575
46
$1.6M 0.73%
+17,315
47
$1.59M 0.72%
+5,983
48
$1.55M 0.71%
+37,155
49
$1.52M 0.69%
+11,467
50
$1.5M 0.69%
+27,166
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