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
$260M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.71M
3
+$2.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.69M

Top Sells

1
+$3.33M
2
+$2.83M
3
+$2.48M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.39M
5
CB icon
Chubb
CB
+$782K

Sector Composition

1 Technology 15.36%
2 Financials 10.28%
3 Healthcare 6.4%
4 Consumer Discretionary 5.2%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.35%
40,060
+640
27
$3.44M 1.33%
28,668
-4,159
28
$3.36M 1.29%
96,159
+2,000
29
$3.36M 1.29%
12,288
+35
30
$3.3M 1.27%
53,206
+578
31
$3.22M 1.24%
41,219
+1,705
32
$3.02M 1.16%
51,318
-894
33
$2.92M 1.13%
77,144
+44,702
34
$2.82M 1.08%
12,882
-2,691
35
$2.8M 1.08%
15,393
-1,489
36
$2.69M 1.04%
22,984
-5,108
37
$2.47M 0.95%
10,734
-1,985
38
$2.45M 0.94%
6,975
-145
39
$2.39M 0.92%
54,590
-480
40
$2.38M 0.92%
8,956
-290
41
$2.37M 0.91%
10,631
-374
42
$2.34M 0.9%
15,182
-5,083
43
$2.32M 0.89%
51,780
-11,922
44
$2.27M 0.87%
26,842
-6,094
45
$2.03M 0.78%
13,966
-268
46
$1.94M 0.75%
9,518
-2,196
47
$1.89M 0.73%
11,902
+10,678
48
$1.85M 0.71%
16,024
+380
49
$1.81M 0.7%
43,838
-16,616
50
$1.75M 0.67%
33,449
+18,871
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