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
$322M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.54M
3
+$929K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$631K
5
MSI icon
Motorola Solutions
MSI
+$347K

Top Sells

1
+$3.25M
2
+$2.18M
3
+$2.15M
4
LNG icon
Cheniere Energy
LNG
+$1.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$979K

Sector Composition

1 Technology 27.36%
2 Financials 10.73%
3 Healthcare 8.49%
4 Consumer Discretionary 7.52%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.39%
16,284
+597
27
$4.37M 1.36%
96,442
+5,511
28
$4.31M 1.34%
16,567
+404
29
$4.13M 1.28%
94,132
+2,899
30
$3.99M 1.24%
7,575
+322
31
$3.91M 1.22%
15,912
+50
32
$3.9M 1.21%
16,456
+502
33
$3.88M 1.21%
21,700
-1,139
34
$3.83M 1.19%
23,336
+1,162
35
$3.57M 1.11%
43,337
+1,522
36
$3.54M 1.1%
35,389
+106
37
$3.53M 1.1%
13,399
+208
38
$3.3M 1.03%
14,355
+341
39
$3.24M 1.01%
25,265
+418
40
$3.1M 0.96%
33,027
+1,053
41
$3.08M 0.96%
13,315
-838
42
$2.69M 0.84%
+18,235
43
$2.68M 0.83%
7,559
+807
44
$2.65M 0.82%
26,819
+6,378
45
$2.58M 0.8%
32,922
+748
46
$2.46M 0.76%
65,180
-295
47
$2.25M 0.7%
5,108
+103
48
$2.1M 0.65%
36,476
+2,730
49
$2.07M 0.64%
9,805
-851
50
$2.04M 0.64%
15,388
+530
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