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
$239M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.25M
3
+$3.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.96M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M

Top Sells

1
+$4.48M
2
+$2.91M
3
+$2.87M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.07M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.93M

Sector Composition

1 Technology 21.41%
2 Financials 11.69%
3 Healthcare 8.59%
4 Energy 8.33%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.41%
77,931
+3,189
27
$3.22M 1.34%
18,158
+458
28
$2.96M 1.24%
+45,137
29
$2.88M 1.2%
13,298
+802
30
$2.82M 1.18%
12,099
+481
31
$2.76M 1.15%
31,624
+117
32
$2.64M 1.1%
66,036
+4,011
33
$2.42M 1.01%
13,624
+1,003
34
$2.42M 1.01%
29,248
+1,972
35
$2.3M 0.96%
78,517
+1,886
36
$2.26M 0.94%
12,476
+608
37
$2.23M 0.93%
12,421
+5,012
38
$2.21M 0.92%
24,436
+2,794
39
$2.2M 0.92%
13,979
+848
40
$2.14M 0.9%
16,969
+86
41
$2.08M 0.87%
14,338
+499
42
$2.05M 0.86%
+9,881
43
$2.04M 0.85%
53,682
+253
44
$2.04M 0.85%
25,205
+398
45
$1.95M 0.82%
13,586
+1,028
46
$1.73M 0.72%
43,631
-72,684
47
$1.66M 0.69%
26,222
+1,875
48
$1.64M 0.68%
11,113
-1,083
49
$1.56M 0.65%
7,226
+412
50
$1.51M 0.63%
124,450
+860
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