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
$295M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$937K
3
+$879K
4
HAL icon
Halliburton
HAL
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$695K

Top Sells

1
+$7.17M
2
+$6.62M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$851K

Sector Composition

1 Technology 26.84%
2 Financials 9.71%
3 Healthcare 8.84%
4 Energy 7.67%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.37%
78,359
+441
27
$4.02M 1.36%
21,694
+1,141
28
$3.93M 1.33%
23,159
-975
29
$3.81M 1.29%
35,544
+108
30
$3.73M 1.26%
15,705
+689
31
$3.53M 1.2%
21,114
+515
32
$3.5M 1.19%
15,907
+1,665
33
$3.46M 1.17%
83,330
+5,950
34
$3.34M 1.13%
17,444
-233
35
$3M 1.02%
45,829
-413
36
$2.83M 0.96%
16,878
-332
37
$2.76M 0.94%
12,294
+466
38
$2.76M 0.94%
24,427
-387
39
$2.76M 0.94%
13,068
-107
40
$2.73M 0.93%
13,359
+981
41
$2.67M 0.9%
31,460
-378
42
$2.59M 0.88%
29,395
+2,354
43
$2.49M 0.84%
26,385
-670
44
$2.48M 0.84%
66,643
+8,464
45
$2.47M 0.84%
30,160
+1,203
46
$2.07M 0.7%
10,577
+220
47
$1.94M 0.66%
4,847
-83
48
$1.84M 0.63%
14,610
+9,372
49
$1.75M 0.59%
33,307
-550
50
$1.74M 0.59%
7,756
-81
1
2
3 4 5