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
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.3M
3
+$3.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.74M

Top Sells

1
+$5.89M
2
+$4.28M
3
+$3.76M
4
AMGN icon
Amgen
AMGN
+$2.94M
5
KSU
Kansas City Southern
KSU
+$1.7M

Sector Composition

1 Technology 16.26%
2 Financials 10.8%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.35%
14,488
+1,448
27
$4.09M 1.33%
87,090
+2,385
28
$4.08M 1.32%
60,853
-2,191
29
$4.02M 1.3%
71,782
+21,385
30
$4M 1.3%
24,312
+18,023
31
$3.59M 1.16%
16,861
+798
32
$3.48M 1.13%
44,783
+932
33
$3.29M 1.07%
31,388
+998
34
$3.24M 1.05%
24,819
-3,511
35
$3.14M 1.02%
56,056
+2,357
36
$3.12M 1.01%
30,459
-57,566
37
$3.09M 1%
58,329
+900
38
$3.06M 0.99%
24,660
+740
39
$2.98M 0.97%
55,263
-8,922
40
$2.92M 0.95%
48,394
-1,545
41
$2.88M 0.93%
12,321
+324
42
$2.79M 0.9%
17,533
+1,448
43
$2.79M 0.9%
58,430
+60
44
$2.74M 0.89%
+44,310
45
$2.51M 0.82%
6,277
-62
46
$2.47M 0.8%
7,776
-303
47
$2.44M 0.79%
9,997
-101
48
$2.37M 0.77%
20,614
+2,204
49
$2.26M 0.73%
12,272
-257
50
$2.2M 0.72%
110,200
-5,000
1
2
3 4 5