HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.78M
3
+$5.43M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
ORCL icon
Oracle
ORCL
+$3.79M

Top Sells

1
+$7.87M
2
+$6.81M
3
+$5.47M
4
MRK icon
Merck
MRK
+$4.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.35M

Sector Composition

1 Technology 36.29%
2 Financials 10.41%
3 Consumer Discretionary 8.71%
4 Industrials 8.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.25%
20,729
+1,976
27
$4.84M 1.23%
17,155
+599
28
$4.67M 1.18%
80,991
+9,880
29
$4.66M 1.18%
14,673
+12,548
30
$4.51M 1.14%
41,831
+13,175
31
$4.04M 1.02%
29,939
-40,614
32
$4.03M 1.02%
49,553
+6,101
33
$3.97M 1.01%
36,615
-26,589
34
$3.89M 0.98%
44,583
-175
35
$3.83M 0.97%
88,415
+3,579
36
$3.79M 0.96%
+17,348
37
$3.58M 0.91%
15,559
+1,437
38
$3.48M 0.88%
12,746
+555
39
$3.36M 0.85%
10,770
-2,837
40
$3.28M 0.83%
10,015
+1,571
41
$3.09M 0.78%
36,671
+5,961
42
$3.03M 0.77%
84,871
-10,613
43
$2.94M 0.75%
28,760
+15,512
44
$2.91M 0.74%
+13,908
45
$2.88M 0.73%
55,018
-150,319
46
$2.62M 0.66%
24,134
-35,390
47
$2.6M 0.66%
14,646
+9,013
48
$2.46M 0.62%
35,449
+4,176
49
$2.11M 0.54%
10,176
+2,228
50
$1.94M 0.49%
+4,352
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