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
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.63M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.31M

Top Sells

1
+$14.9M
2
+$8M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.87M

Sector Composition

1 Technology 21.33%
2 Financials 12.57%
3 Healthcare 7.22%
4 Energy 6.41%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.57%
3,426
+242
52
$1.6M 0.57%
+3,910
53
$1.6M 0.57%
7,027
+159
54
$1.59M 0.56%
8,674
+1
55
$1.58M 0.56%
25,469
56
$1.53M 0.54%
19,969
-8,122
57
$1.51M 0.53%
9,282
+12
58
$1.48M 0.53%
2,001
+338
59
$1.27M 0.45%
21,001
+1,756
60
$1.15M 0.41%
14,734
61
$1.15M 0.41%
30,499
-135,338
62
$1.14M 0.4%
22,919
63
$1.11M 0.39%
10,115
-298
64
$1.07M 0.38%
7,722
+612
65
$930K 0.33%
6,704
66
$877K 0.31%
6,280
67
$708K 0.25%
4,633
68
$698K 0.25%
62,415
+1,038
69
$684K 0.24%
29,411
+214
70
$673K 0.24%
17,761
+1,349
71
$529K 0.19%
+25,000
72
$520K 0.18%
6,565
73
$516K 0.18%
+4,594
74
$499K 0.18%
3,164
-187
75
$492K 0.17%
3,330
1 2
3
4 5