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
$196M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.99M
3
+$2.16M
4
KSU
Kansas City Southern
KSU
+$1.65M
5
BBY icon
Best Buy
BBY
+$1.39M

Top Sells

1
+$2.85M
2
+$2.74M
3
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M

Sector Composition

1 Technology 14.1%
2 Financials 9.13%
3 Healthcare 7.07%
4 Consumer Discretionary 6.27%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.68%
22,494
-897
52
$1.32M 0.67%
13,645
+902
53
$1.31M 0.67%
13,448
+1,008
54
$1.26M 0.64%
+24,895
55
$1.24M 0.63%
7,312
+356
56
$1.23M 0.63%
27,566
57
$1.1M 0.56%
8,668
58
$1.01M 0.51%
26,603
+5,911
59
$961K 0.49%
74,047
+2,943
60
$961K 0.49%
6,833
+1
61
$956K 0.49%
35,166
-7,883
62
$876K 0.45%
92,240
-2,640
63
$594K 0.3%
12,945
64
$519K 0.26%
4,338
-261
65
$490K 0.25%
6,940
+220
66
$417K 0.21%
1,835
-92
67
$369K 0.19%
+2,361
68
$354K 0.18%
18,998
-10,000
69
$347K 0.18%
896
70
$314K 0.16%
6,503
71
$304K 0.15%
13,365
+11,846
72
$241K 0.12%
+1,314
73
$238K 0.12%
27,653
+3,450
74
$217K 0.11%
+4,292
75
$61K 0.03%
58,000
1 2
3
4