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
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.3M
3
+$3.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.74M

Top Sells

1
+$5.89M
2
+$4.28M
3
+$3.76M
4
AMGN icon
Amgen
AMGN
+$2.94M
5
KSU
Kansas City Southern
KSU
+$1.7M

Sector Composition

1 Technology 16.26%
2 Financials 10.8%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.7%
10,421
-78
52
$2.08M 0.68%
42,913
+118
53
$2.07M 0.67%
32,780
+49
54
$2.02M 0.66%
8,335
-22
55
$1.74M 0.56%
16,807
+2,185
56
$1.74M 0.56%
14,661
+146
57
$1.72M 0.56%
7,718
+2,872
58
$1.67M 0.54%
8,668
59
$1.59M 0.52%
9,797
+2,273
60
$1.49M 0.48%
1,857
+315
61
$1.41M 0.46%
26,101
62
$1.39M 0.45%
12,346
-1,641
63
$1.35M 0.44%
8,726
+2,557
64
$1.31M 0.43%
15,903
+3,149
65
$1.29M 0.42%
22,915
66
$1.28M 0.42%
9,839
-222
67
$1.27M 0.41%
18,918
-94
68
$1.17M 0.38%
+2,478
69
$953K 0.31%
11,009
70
$822K 0.27%
30,100
71
$795K 0.26%
6,340
72
$696K 0.23%
65,505
73
$681K 0.22%
2,404
-6,014
74
$625K 0.2%
4,629
75
$603K 0.2%
1,734
1 2
3
4 5