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
$281M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.26M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$674K
5
TJX icon
TJX Companies
TJX
+$538K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$958K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$891K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$470K

Sector Composition

1 Technology 25.18%
2 Financials 12.13%
3 Healthcare 8.41%
4 Energy 8.11%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.44%
77,918
+5,439
27
$3.95M 1.41%
40,340
+674
28
$3.92M 1.4%
20,553
+1,596
29
$3.9M 1.39%
35,436
+20,508
30
$3.6M 1.28%
24,134
-1,783
31
$3.37M 1.2%
15,016
+907
32
$3.25M 1.16%
17,677
+1,077
33
$3.18M 1.13%
20,599
+1,805
34
$3.13M 1.11%
46,242
-2,903
35
$3.11M 1.11%
15,191
+1,118
36
$2.92M 1.04%
77,380
+6,711
37
$2.89M 1.03%
14,242
-1,764
38
$2.78M 0.99%
17,210
+2,861
39
$2.59M 0.92%
24,814
+1,021
40
$2.58M 0.92%
13,175
+853
41
$2.5M 0.89%
31,838
+6,867
42
$2.35M 0.84%
11,828
+1,234
43
$2.3M 0.82%
12,378
+725
44
$2.27M 0.81%
9,204
+580
45
$2.27M 0.81%
28,957
+2,311
46
$2.26M 0.81%
58,179
+5,551
47
$2.23M 0.79%
27,055
+2,524
48
$2.18M 0.77%
27,041
+2,839
49
$2.17M 0.77%
127,850
50
$2.03M 0.72%
10,357
+1,865
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