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
$260M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.71M
3
+$2.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.69M

Top Sells

1
+$3.33M
2
+$2.83M
3
+$2.48M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.39M
5
CB icon
Chubb
CB
+$782K

Sector Composition

1 Technology 15.36%
2 Financials 10.28%
3 Healthcare 6.4%
4 Consumer Discretionary 5.2%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.64%
9,272
-308
52
$1.63M 0.63%
46,904
+489
53
$1.62M 0.62%
16,262
-963
54
$1.59M 0.61%
+2,231
55
$1.51M 0.58%
27,566
56
$1.51M 0.58%
22,118
-587
57
$1.43M 0.55%
15,694
-1,071
58
$1.42M 0.55%
8,668
59
$1.42M 0.54%
5,798
-77
60
$1.35M 0.52%
15,041
+10,611
61
$1.23M 0.47%
29,900
+68
62
$1.21M 0.47%
92,840
63
$1.18M 0.45%
10,715
-107
64
$1.16M 0.45%
23,335
65
$955K 0.37%
+7,232
66
$943K 0.36%
4,848
+2,120
67
$928K 0.36%
5,899
-934
68
$850K 0.33%
7,463
-610
69
$812K 0.31%
12,738
-207
70
$644K 0.25%
4,629
71
$596K 0.23%
6,800
-200
72
$570K 0.22%
28,998
73
$530K 0.2%
+9,600
74
$474K 0.18%
1,734
-101
75
$407K 0.16%
21,533
-3,834
1 2
3
4