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
$344M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.14M
3
+$1.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.11M

Top Sells

1
+$4.24M
2
+$3.51M
3
+$2.07M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$704K

Sector Composition

1 Technology 29.42%
2 Financials 10.43%
3 Healthcare 8.45%
4 Industrials 7.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.27%
8,630
+335
27
$4.32M 1.26%
39,068
28
$4.31M 1.25%
90,981
-3,896
29
$4.31M 1.25%
21,899
-1,629
30
$4.29M 1.25%
16,339
+110
31
$4.2M 1.22%
15,699
-2,632
32
$4.06M 1.18%
53,007
+11,831
33
$3.99M 1.16%
101,934
+6,169
34
$3.69M 1.07%
13,702
-189
35
$3.68M 1.07%
46,698
+2,797
36
$3.67M 1.07%
24,250
+398
37
$3.53M 1.03%
6,938
-49
38
$3.5M 1.02%
31,803
-308
39
$3.34M 0.97%
24,404
+181
40
$3.32M 0.97%
14,670
-1,191
41
$3.3M 0.96%
12,834
+224
42
$3.26M 0.95%
28,360
+1,054
43
$3.21M 0.93%
47,106
+16,350
44
$3.1M 0.9%
19,141
+54
45
$3.08M 0.9%
+26,327
46
$3.06M 0.89%
45,964
+8,580
47
$3.03M 0.88%
73,492
+7,654
48
$3.02M 0.88%
35,789
+2,102
49
$2.58M 0.75%
12,219
+286
50
$2.29M 0.66%
24,740
-83
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