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
$358M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.56M
3
+$3.54M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.81M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.59M

Top Sells

1
+$3.98M
2
+$3.47M
3
+$2.86M
4
ICE icon
Intercontinental Exchange
ICE
+$2.83M
5
CB icon
Chubb
CB
+$2.3M

Sector Composition

1 Technology 32.22%
2 Financials 9.67%
3 Consumer Discretionary 7.95%
4 Healthcare 7.69%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.36%
39,068
27
$4.72M 1.32%
16,284
+231
28
$4.68M 1.31%
16,128
-310
29
$4.38M 1.22%
13,104
+133
30
$4.3M 1.2%
30,849
-14,446
31
$4.24M 1.18%
22,686
-832
32
$3.89M 1.09%
27,001
-2,117
33
$3.81M 1.07%
17,948
+455
34
$3.64M 1.02%
46,107
+4,301
35
$3.62M 1.01%
45,286
-545
36
$3.6M 1.01%
+44,602
37
$3.56M 1%
+66,683
38
$3.53M 0.99%
94,042
-1,616
39
$3.4M 0.95%
85,140
-1,138
40
$3.31M 0.93%
27,428
-2,420
41
$3.15M 0.88%
13,812
-315
42
$3.06M 0.86%
28,467
+49
43
$2.96M 0.83%
14,247
+379
44
$2.94M 0.82%
14,312
+15
45
$2.89M 0.81%
33,693
-165
46
$2.81M 0.78%
+28,022
47
$2.79M 0.78%
5,593
+516
48
$2.58M 0.72%
30,494
+1,175
49
$2.51M 0.7%
+41,668
50
$2.51M 0.7%
12,756
-23
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2
3 4