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
$283M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$925K
3
+$908K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$769K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$668K

Top Sells

1
+$636K
2
+$468K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$418K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$307K

Sector Composition

1 Technology 15.18%
2 Financials 10.31%
3 Healthcare 6.14%
4 Consumer Discretionary 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.65%
32,731
+2,831
52
$1.74M 0.62%
42,795
-4,109
53
$1.64M 0.58%
8,668
54
$1.62M 0.57%
14,515
-1,509
55
$1.61M 0.57%
8,357
-915
56
$1.54M 0.54%
115,200
+22,360
57
$1.47M 0.52%
22,915
-420
58
$1.38M 0.49%
26,101
-1,465
59
$1.35M 0.48%
13,987
-1,054
60
$1.26M 0.44%
19,012
-3,106
61
$1.26M 0.44%
5,298
-500
62
$1.22M 0.43%
14,622
-1,072
63
$1.2M 0.42%
7,524
+61
64
$1.16M 0.41%
10,061
-654
65
$1.05M 0.37%
+12,754
66
$1.05M 0.37%
1,542
-689
67
$1.04M 0.37%
6,289
+390
68
$1M 0.35%
4,846
-2
69
$925K 0.33%
+30,100
70
$899K 0.32%
11,009
-1,729
71
$885K 0.31%
6,169
-1,063
72
$665K 0.24%
+4,708
73
$656K 0.23%
6,340
-460
74
$627K 0.22%
4,629
75
$525K 0.19%
9,600
1 2
3
4