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
$353M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.86M
3
+$2.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.16M
5
PEG icon
Public Service Enterprise Group
PEG
+$730K

Top Sells

1
+$4.57M
2
+$4.27M
3
+$3.48M
4
HAL icon
Halliburton
HAL
+$1.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.26M

Sector Composition

1 Technology 29.07%
2 Financials 10.85%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.29%
16,053
+354
27
$4.52M 1.28%
39,068
28
$4.3M 1.22%
15,654
-685
29
$4.13M 1.17%
45,831
-867
30
$4.03M 1.14%
+17,493
31
$4M 1.13%
95,658
-6,276
32
$3.98M 1.13%
49,292
+2,186
33
$3.92M 1.11%
6,706
-232
34
$3.88M 1.1%
24,152
-252
35
$3.87M 1.1%
86,278
+12,786
36
$3.86M 1.09%
23,518
-732
37
$3.74M 1.06%
29,118
+2,791
38
$3.55M 1%
12,971
+137
39
$3.51M 0.99%
29,848
-1,955
40
$3.5M 0.99%
33,858
-1,931
41
$3.48M 0.99%
14,127
-543
42
$3.47M 0.98%
88,782
-2,199
43
$3.33M 0.94%
28,418
+58
44
$3.33M 0.94%
13,868
+166
45
$3.24M 0.92%
41,806
-4,158
46
$3.03M 0.86%
12,779
+560
47
$2.98M 0.84%
18,177
-964
48
$2.86M 0.81%
+64,028
49
$2.62M 0.74%
5,077
+113
50
$2.62M 0.74%
29,319
+8,182
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