HIP
Harrell Investment Partners Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$20.7M (-6%)
Cap. Flow
+$3M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
37.38%
Holding
101
New
12
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 | $2.65M | |
| 2 | $2.27M | |
| 3 | $862K | |
| 4 | $844K | |
| 5 | $784K |
Top Sells
| 1 | $1.4M | |
| 2 | $1.28M | |
| 3 | $1.02M | |
| 4 | $952K | |
| 5 | $943K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.6% | 28,337 +4,099 | +17% | +$294K | |||
| $1.62M | 0.48% | 9,211 -3,545 | -28% | -$625K | |||
| $1.62M | 0.48% | 7,837 -971 | -11% | -$201K | |||
| $1.55M | 0.46% | 6,855 -1,175 | -15% | -$266K | |||
| $1.43M | 0.42% | 7,948 | – | – | |||
| $1.25M | 0.37% | 17,296 +5,811 | +51% | +$421K | |||
| $1.25M | 0.37% | 5,983 -2,484 | -29% | -$520K | |||
| $1.03M | 0.3% | 13,248 | – | – | |||
| $959K | 0.28% | 13,228 -13,020 | -50% | -$943K | |||
| $887K | 0.26% | 5,144 +14 | +0.3% | +$2.42K | |||
| $880K | 0.26% | 5,633 -26 | -0.5% | -$4.06K | |||
| $844K | 0.25% | 5,319 | New | +$844K | |||
| $838K | 0.25% | 13,818 -14,693 | -52% | -$891K | |||
| $786K | 0.23% | 1,399 -97 | -6% | -$54.5K | |||
| $784K | 0.23% | 7,174 | New | +$784K | |||
| $770K | 0.23% | 27,242 | New | +$770K | |||
| $731K | 0.22% | 2,584 | New | +$731K | |||
| $718K | 0.21% | 6,991 -12,434 | -64% | -$1.28M | |||
| $699K | 0.21% | 4,099 | – | – | |||
| $690K | 0.2% | 13,734 -27,934 | -67% | -$1.4M | |||
| $665K | 0.2% | 9,074 +123 | +1% | +$9.01K | |||
| $593K | 0.18% | 718 +184 | +34% | +$152K | |||
| $588K | 0.17% | 1,051 | – | – | |||
| $585K | 0.17% | 3,656 -5,952 | -62% | -$952K | |||
| $577K | 0.17% | 4,153 +13 | +0.3% | +$1.81K |
