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
$184M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.74M
3
+$2.66M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.79M

Top Sells

1
+$4.26M
2
+$2.96M
3
+$2.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.64M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M

Sector Composition

1 Technology 13%
2 Financials 9.4%
3 Healthcare 8.26%
4 Consumer Discretionary 5.01%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.67%
7,755
+678
52
$1.22M 0.66%
27,566
+400
53
$1.21M 0.66%
50,880
+5,280
54
$1.17M 0.64%
12,743
-135
55
$1.16M 0.63%
43,049
+8,497
56
$1.16M 0.63%
30,500
-764
57
$1.08M 0.59%
38,330
+1,175
58
$1.02M 0.56%
+12,319
59
$1.02M 0.55%
9,422
+507
60
$962K 0.52%
11,658
+191
61
$958K 0.52%
712
+33
62
$932K 0.51%
+15,601
63
$913K 0.5%
24,619
-44,049
64
$896K 0.49%
6,832
-80
65
$873K 0.48%
12,440
+832
66
$866K 0.47%
8,668
67
$709K 0.39%
44,050
+3,736
68
$607K 0.33%
94,880
+6,040
69
$601K 0.33%
+20,692
70
$545K 0.3%
12,945
-2,058
71
$506K 0.28%
4,599
72
$467K 0.25%
71,104
+24,468
73
$462K 0.25%
28,998
+18,998
74
$390K 0.21%
6,720
-660
75
$305K 0.17%
1,927
-611
1 2
3
4