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
$325M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.54M
3
+$2.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K

Top Sells

1
+$6.34M
2
+$4.46M
3
+$4.33M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Sector Composition

1 Technology 19.47%
2 Financials 10.66%
3 Healthcare 6.34%
4 Consumer Discretionary 6.12%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.17%
60,176
+419
27
$3.78M 1.16%
19,537
-673
28
$3.73M 1.15%
29,003
+1,422
29
$3.53M 1.09%
120,040
+2,250
30
$3.51M 1.08%
11,534
-55
31
$3.49M 1.07%
72,411
-1,743
32
$3.49M 1.07%
69,360
-6,277
33
$3.34M 1.03%
43,637
-1,521
34
$3.32M 1.02%
6,607
+122
35
$3.16M 0.97%
24,378
+2,438
36
$3M 0.92%
10,635
+922
37
$2.87M 0.88%
27,147
-406
38
$2.8M 0.86%
63,607
+1,127
39
$2.7M 0.83%
10,618
+235
40
$2.63M 0.81%
50,721
+1,014
41
$2.6M 0.8%
12,896
+287
42
$2.6M 0.8%
19,033
+2,156
43
$2.58M 0.79%
114,756
+30
44
$2.58M 0.79%
11,897
+879
45
$2.55M 0.78%
6,884
+149
46
$2.48M 0.76%
24,024
-1,507
47
$2.47M 0.76%
10,861
+241
48
$2.41M 0.74%
15,989
+733
49
$2.4M 0.74%
23,634
-3,555
50
$2.34M 0.72%
50,531
+4,415
1
2
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