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
$245M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.14M
3
+$1.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$725K

Top Sells

1
+$3.73M
2
+$1.83M
3
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$516K

Sector Composition

1 Technology 20.16%
2 Financials 12.17%
3 Healthcare 8.74%
4 Energy 7.38%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.57%
+6,787
52
$1.4M 0.57%
7,409
+382
53
$1.38M 0.56%
4,083
+173
54
$1.33M 0.54%
8,674
55
$1.33M 0.54%
9,171
-111
56
$1.28M 0.52%
17,922
-2,047
57
$1.22M 0.5%
21,820
+819
58
$1.17M 0.48%
114,756
59
$1.02M 0.42%
8,075
+353
60
$989K 0.4%
28,603
-1,896
61
$905K 0.37%
10,121
+6
62
$892K 0.36%
6,705
+1
63
$857K 0.35%
22,919
64
$687K 0.28%
6,280
65
$677K 0.28%
29,642
+231
66
$666K 0.27%
4,633
67
$634K 0.26%
+26,016
68
$634K 0.26%
63,515
+1,100
69
$590K 0.24%
18,827
+1,066
70
$533K 0.22%
6,565
71
$479K 0.2%
3,569
+405
72
$455K 0.19%
8,695
+81
73
$431K 0.18%
4,797
+5
74
$400K 0.16%
25,507
-2,564
75
$393K 0.16%
17,973
+5,110
1 2
3
4 5