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
$325M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.54M
3
+$2.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K

Top Sells

1
+$6.34M
2
+$4.46M
3
+$4.33M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Sector Composition

1 Technology 19.47%
2 Financials 10.66%
3 Healthcare 6.34%
4 Consumer Discretionary 6.12%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.71%
36,254
+774
52
$2.21M 0.68%
10,691
+944
53
$2.02M 0.62%
33,033
+195
54
$2.01M 0.62%
11,038
+374
55
$1.71M 0.52%
12,844
+538
56
$1.66M 0.51%
6,868
+135
57
$1.64M 0.5%
8,673
+5
58
$1.57M 0.48%
3,184
+383
59
$1.56M 0.48%
28,091
-28,119
60
$1.51M 0.46%
25,469
-139
61
$1.46M 0.45%
19,245
+644
62
$1.41M 0.43%
1,663
+3
63
$1.2M 0.37%
14,734
-269
64
$1.18M 0.36%
22,919
+4
65
$1.09M 0.33%
9,270
-19
66
$1.04M 0.32%
10,413
-595
67
$909K 0.28%
6,280
-20
68
$851K 0.26%
29,340
-760
69
$836K 0.26%
7,110
-2,180
70
$758K 0.23%
4,633
+4
71
$680K 0.21%
6,704
+21
72
$665K 0.2%
29,197
+199
73
$583K 0.18%
1,734
74
$545K 0.17%
3,351
+669
75
$528K 0.16%
6,565
1 2
3
4 5