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
$283M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$925K
3
+$908K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$769K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$668K

Top Sells

1
+$636K
2
+$468K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$418K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$307K

Sector Composition

1 Technology 15.18%
2 Financials 10.31%
3 Healthcare 6.14%
4 Consumer Discretionary 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.36%
84,705
+5,631
27
$3.76M 1.33%
28,933
+1,016
28
$3.71M 1.31%
13,040
+752
29
$3.68M 1.3%
28,330
-437
30
$3.41M 1.2%
96,159
31
$3.28M 1.16%
16,063
+670
32
$3.23M 1.14%
43,851
+2,632
33
$3.19M 1.13%
30,390
+3,548
34
$3.15M 1.11%
64,185
-12,959
35
$3.01M 1.07%
53,699
+2,381
36
$2.97M 1.05%
57,429
+5,649
37
$2.94M 1.04%
11,811
+1,077
38
$2.83M 1%
23,920
+936
39
$2.71M 0.96%
58,370
+3,780
40
$2.7M 0.95%
50,397
+16,948
41
$2.67M 0.94%
49,939
+6,101
42
$2.54M 0.9%
11,997
-885
43
$2.54M 0.9%
16,085
+903
44
$2.36M 0.83%
6,339
-636
45
$2.35M 0.83%
8,079
-877
46
$2.22M 0.79%
8,418
-1,100
47
$2.14M 0.76%
10,098
-533
48
$2.11M 0.75%
10,499
-1,403
49
$2.11M 0.75%
18,410
+2,148
50
$2.07M 0.73%
12,529
-1,437
1
2
3 4