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
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.63M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.31M

Top Sells

1
+$14.9M
2
+$8M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.87M

Sector Composition

1 Technology 21.33%
2 Financials 12.57%
3 Healthcare 7.22%
4 Energy 6.41%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.24%
6,874
+267
27
$3.49M 1.24%
128,010
+7,970
28
$3.45M 1.22%
42,098
-1,539
29
$3.45M 1.22%
73,671
+4,311
30
$3.27M 1.16%
58,677
-1,499
31
$3.12M 1.1%
26,479
+2,101
32
$3.08M 1.09%
35,979
-275
33
$2.96M 1.05%
11,848
+810
34
$2.78M 0.98%
11,138
-396
35
$2.74M 0.97%
20,742
+1,709
36
$2.74M 0.97%
12,355
+458
37
$2.69M 0.95%
32,555
-478
38
$2.67M 0.94%
11,550
+915
39
$2.63M 0.93%
23,745
-279
40
$2.59M 0.92%
50,827
+106
41
$2.52M 0.89%
11,866
+1,248
42
$2.17M 0.77%
114,756
43
$2.15M 0.76%
11,596
+735
44
$2.14M 0.76%
16,121
+132
45
$2.09M 0.74%
23,036
-598
46
$2.05M 0.72%
13,398
+502
47
$1.98M 0.7%
7,255
+371
48
$1.96M 0.69%
12,400
+1,709
49
$1.94M 0.69%
+45,065
50
$1.83M 0.65%
52,634
+2,103
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