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
$245M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.14M
3
+$1.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$725K

Top Sells

1
+$3.73M
2
+$1.83M
3
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$516K

Sector Composition

1 Technology 20.16%
2 Financials 12.17%
3 Healthcare 8.74%
4 Energy 7.38%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.26%
64,275
-1,598
27
$3.06M 1.25%
37,232
+1,253
28
$3.03M 1.24%
74,742
+2,946
29
$3.01M 1.23%
76,631
+2,960
30
$2.79M 1.14%
11,618
+480
31
$2.79M 1.14%
12,496
+648
32
$2.71M 1.11%
53,429
+2,602
33
$2.7M 1.1%
31,507
-1,048
34
$2.65M 1.08%
62,025
+3,348
35
$2.59M 1.06%
27,276
+797
36
$2.58M 1.05%
11,868
+318
37
$2.48M 1.01%
12,621
+266
38
$2.23M 0.91%
24,807
+1,062
39
$2.07M 0.85%
12,558
+692
40
$2.04M 0.83%
21,642
+900
41
$1.91M 0.78%
16,883
+762
42
$1.87M 0.77%
123,590
-4,420
43
$1.84M 0.75%
47,303
+2,238
44
$1.81M 0.74%
13,131
+731
45
$1.8M 0.74%
12,196
+600
46
$1.8M 0.73%
13,839
+441
47
$1.74M 0.71%
6,814
-441
48
$1.6M 0.65%
25,469
49
$1.59M 0.65%
24,347
+1,311
50
$1.44M 0.59%
3,648
+222
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2
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