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
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.35M
3
+$2.92M
4
CB icon
Chubb
CB
+$2.35M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.01M

Top Sells

1
+$2.08M
2
+$1.81M
3
+$1.33M
4
LHX icon
L3Harris
LHX
+$1.24M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$956K

Sector Composition

1 Technology 14.18%
2 Financials 9.25%
3 Healthcare 7.44%
4 Consumer Discretionary 6.07%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.46%
+32,827
27
$3.33M 1.45%
32,037
+5,502
28
$3.33M 1.45%
24,929
+4,479
29
$3.23M 1.41%
12,719
+23
30
$3.13M 1.36%
39,514
-1,189
31
$3.11M 1.36%
15,573
+6,038
32
$3.11M 1.35%
52,212
-1,163
33
$2.93M 1.28%
18,698
-371
34
$2.92M 1.27%
+28,092
35
$2.89M 1.26%
39,420
+8,720
36
$2.82M 1.23%
16,882
-422
37
$2.78M 1.21%
52,628
38
$2.77M 1.2%
11,005
+298
39
$2.51M 1.09%
63,702
-4,395
40
$2.48M 1.08%
38,648
-32,437
41
$2.37M 1.03%
32,936
-3,055
42
$2.35M 1.03%
+20,265
43
$2.22M 0.97%
7,120
+794
44
$2.12M 0.92%
11,714
+635
45
$2.02M 0.88%
9,246
+905
46
$2.01M 0.87%
55,070
+1,950
47
$1.92M 0.84%
17,225
+1,296
48
$1.77M 0.77%
60,454
-5,634
49
$1.73M 0.75%
+14,234
50
$1.57M 0.68%
15,644
-2,478
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