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
$311M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.31M
3
+$2.22M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

1
+$2.24M
2
+$2.06M
3
+$1.86M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$892K
5
MPC icon
Marathon Petroleum
MPC
+$798K

Sector Composition

1 Technology 16.68%
2 Financials 10.92%
3 Healthcare 5.98%
4 Consumer Discretionary 5.74%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.32%
20,905
+429
27
$4.08M 1.31%
72,802
-2,217
28
$3.68M 1.18%
22,773
-1,539
29
$3.59M 1.16%
27,581
+2,762
30
$3.52M 1.13%
20,210
+2,677
31
$3.47M 1.12%
17,961
+1,100
32
$3.44M 1.11%
74,154
-12,936
33
$3.39M 1.09%
45,158
+375
34
$3.25M 1.05%
59,757
+1,428
35
$3.21M 1.03%
25,531
+871
36
$3M 0.97%
61,900
+3,470
37
$2.97M 0.96%
11,589
-2,899
38
$2.93M 0.94%
56,210
+947
39
$2.87M 0.92%
27,189
+6,575
40
$2.82M 0.91%
10,383
+386
41
$2.72M 0.87%
43,335
-975
42
$2.7M 0.87%
27,553
-2,906
43
$2.69M 0.86%
49,707
-6,349
44
$2.53M 0.82%
6,485
+208
45
$2.48M 0.8%
21,940
+5,133
46
$2.45M 0.79%
11,018
-1,303
47
$2.44M 0.79%
117,790
+7,590
48
$2.33M 0.75%
9,713
+1,378
49
$2.31M 0.74%
+15,256
50
$2.25M 0.73%
46,116
+3,203
1
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