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
$184M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.74M
3
+$2.66M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.79M

Top Sells

1
+$4.26M
2
+$2.96M
3
+$2.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.64M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M

Sector Composition

1 Technology 13%
2 Financials 9.4%
3 Healthcare 8.26%
4 Consumer Discretionary 5.01%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.45%
15,427
+1,586
27
$2.66M 1.45%
13,335
+596
28
$2.66M 1.45%
+29,494
29
$2.59M 1.41%
35,770
+5,070
30
$2.54M 1.38%
73,868
+12,135
31
$2.42M 1.32%
24,230
-5,028
32
$2.39M 1.3%
17,991
+1,005
33
$2.36M 1.28%
19,078
-34,472
34
$2.35M 1.28%
9,911
-199
35
$2.28M 1.24%
20,389
+2,616
36
$1.81M 0.98%
+30,653
37
$1.8M 0.98%
32,584
+7,009
38
$1.79M 0.97%
+85,982
39
$1.76M 0.96%
30,380
+1,160
40
$1.76M 0.96%
+15,348
41
$1.67M 0.91%
2,460
+30
42
$1.56M 0.85%
26,378
+492
43
$1.55M 0.85%
6,234
+11
44
$1.53M 0.83%
10,642
-124
45
$1.51M 0.82%
9,392
+199
46
$1.4M 0.76%
6,238
+255
47
$1.39M 0.76%
17,231
-84
48
$1.38M 0.75%
58,500
+9,726
49
$1.27M 0.69%
23,391
50
$1.25M 0.68%
6,956
+78
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