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
$311M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.31M
3
+$2.22M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

1
+$2.24M
2
+$2.06M
3
+$1.86M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$892K
5
MPC icon
Marathon Petroleum
MPC
+$798K

Sector Composition

1 Technology 16.68%
2 Financials 10.92%
3 Healthcare 5.98%
4 Consumer Discretionary 5.74%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.71%
+62,480
52
$2.19M 0.71%
35,480
-12,914
53
$2.18M 0.7%
12,609
+337
54
$2.08M 0.67%
10,620
+199
55
$2.02M 0.65%
6,735
-1,041
56
$1.94M 0.62%
16,877
+2,216
57
$1.93M 0.62%
32,838
+58
58
$1.78M 0.57%
10,664
+867
59
$1.67M 0.54%
8,668
60
$1.6M 0.52%
9,747
+1,021
61
$1.5M 0.48%
6,733
-985
62
$1.44M 0.46%
12,306
-40
63
$1.34M 0.43%
25,608
-493
64
$1.31M 0.42%
1,660
-197
65
$1.25M 0.4%
2,801
+323
66
$1.24M 0.4%
15,003
-900
67
$1.23M 0.39%
18,601
-317
68
$1.22M 0.39%
22,915
69
$1.18M 0.38%
9,290
-549
70
$1.02M 0.33%
11,008
-1
71
$942K 0.3%
9,289
-22,099
72
$840K 0.27%
6,300
-40
73
$794K 0.26%
30,100
74
$653K 0.21%
6,683
+180
75
$647K 0.21%
4,629
1 2
3
4 5