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
$337M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.59M
3
+$940K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K
5
META icon
Meta Platforms (Facebook)
META
+$357K

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M
5
VST icon
Vistra
VST
+$1.18M

Sector Composition

1 Technology 27.83%
2 Financials 11.06%
3 Healthcare 9%
4 Industrials 7.83%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.38%
93,361
+982
27
$4.53M 1.34%
16,229
-338
28
$4.15M 1.23%
95,765
+1,633
29
$4.03M 1.19%
16,638
+354
30
$4.03M 1.19%
8,295
+736
31
$3.99M 1.18%
23,852
+516
32
$3.9M 1.16%
15,861
-51
33
$3.83M 1.13%
43,901
+564
34
$3.8M 1.13%
12,610
-789
35
$3.77M 1.12%
20,479
-1,221
36
$3.46M 1.02%
6,987
-588
37
$3.45M 1.02%
19,087
+852
38
$3.44M 1.02%
13,891
-464
39
$3.33M 0.99%
24,223
-1,042
40
$3.26M 0.97%
32,111
-916
41
$3.17M 0.94%
27,306
-8,083
42
$3.14M 0.93%
41,176
-40,329
43
$3.02M 0.89%
11,933
-1,382
44
$2.76M 0.82%
33,687
+765
45
$2.76M 0.82%
65,838
+658
46
$2.65M 0.79%
+62,963
47
$2.44M 0.72%
37,384
+908
48
$2.37M 0.7%
24,823
+699
49
$2.23M 0.66%
13,979
-1,409
50
$2.11M 0.62%
4,948
-160
1
2
3 4