HIP

Harrell Investment Partners Portfolio holdings

AUM $419M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.05M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$979K
5
MDT icon
Medtronic
MDT
+$468K

Top Sells

1
+$3.3M
2
+$1.76M
3
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$880K
5
JPM icon
JPMorgan Chase
JPM
+$783K

Sector Composition

1 Technology 37.98%
2 Financials 9.58%
3 Consumer Discretionary 8.64%
4 Communication Services 8.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.14%
40,380
-150
27
$4.79M 1.13%
25,155
-1,479
28
$4.77M 1.13%
78,438
-2,553
29
$4.73M 1.12%
49,671
+5,088
30
$4.73M 1.12%
41,932
+101
31
$4.72M 1.12%
11,197
-394
32
$4.72M 1.12%
17,321
+166
33
$4.19M 0.99%
28,760
34
$4.11M 0.97%
9,738
-277
35
$4.1M 0.97%
34,670
-1,945
36
$4.06M 0.96%
92,396
+3,981
37
$3.59M 0.85%
14,722
+76
38
$3.52M 0.83%
14,897
-662
39
$3.47M 0.82%
10,052
-718
40
$3.25M 0.77%
49,323
-230
41
$3.18M 0.75%
22,885
-7,054
42
$3.13M 0.74%
14,488
+580
43
$2.99M 0.71%
35,859
-812
44
$2.92M 0.69%
12,324
-422
45
$2.86M 0.67%
53,018
-2,000
46
$2.71M 0.64%
35,914
+465
47
$2.68M 0.63%
85,412
+541
48
$2.61M 0.62%
21,810
-2,324
49
$2.43M 0.57%
32,086
+3,968
50
$2.19M 0.52%
+17,369
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2
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