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
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.35M
3
+$2.92M
4
CB icon
Chubb
CB
+$2.35M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.01M

Top Sells

1
+$2.08M
2
+$1.81M
3
+$1.33M
4
LHX icon
L3Harris
LHX
+$1.24M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$956K

Sector Composition

1 Technology 14.18%
2 Financials 9.25%
3 Healthcare 7.44%
4 Consumer Discretionary 6.07%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.66%
+1,224
52
$1.51M 0.66%
9,580
-241
53
$1.36M 0.59%
27,566
54
$1.34M 0.58%
+16,765
55
$1.33M 0.58%
5,875
-588
56
$1.26M 0.55%
22,705
-2,190
57
$1.24M 0.54%
8,668
58
$1.21M 0.53%
46,415
-17,983
59
$1.21M 0.53%
23,335
+841
60
$1.16M 0.51%
92,840
+600
61
$1.02M 0.45%
29,832
-733
62
$1.02M 0.44%
10,822
-2,823
63
$1.02M 0.44%
6,833
64
$971K 0.42%
32,442
+5,839
65
$706K 0.31%
+14,578
66
$694K 0.3%
8,073
-5,375
67
$627K 0.27%
12,945
68
$546K 0.24%
28,998
+10,000
69
$514K 0.22%
7,000
+60
70
$480K 0.21%
1,835
71
$464K 0.2%
2,728
+367
72
$370K 0.16%
896
73
$355K 0.15%
+65,505
74
$347K 0.15%
+4,430
75
$305K 0.13%
25,367
-48,680
1 2
3
4