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
$239M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.25M
3
+$3.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.96M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M

Top Sells

1
+$4.48M
2
+$2.91M
3
+$2.87M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.07M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.93M

Sector Composition

1 Technology 21.41%
2 Financials 11.69%
3 Healthcare 8.59%
4 Energy 8.33%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.61%
23,650
+1,830
52
$1.43M 0.6%
25,469
53
$1.35M 0.57%
4,437
+354
54
$1.34M 0.56%
8,675
+1
55
$1.32M 0.55%
9,185
+14
56
$1.23M 0.51%
7,377
+590
57
$1.11M 0.46%
6,705
58
$1.04M 0.43%
8,335
+260
59
$848K 0.35%
8,576
-1,545
60
$831K 0.35%
+2,316
61
$807K 0.34%
18,018
-46,257
62
$714K 0.3%
64,748
+1,233
63
$709K 0.3%
21,729
-6,874
64
$628K 0.26%
29,897
+255
65
$621K 0.26%
26,098
+82
66
$610K 0.25%
23,671
+752
67
$604K 0.25%
6,280
68
$581K 0.24%
4,603
-30
69
$492K 0.21%
4,806
+9
70
$464K 0.19%
18,828
+1
71
$449K 0.19%
6,565
72
$440K 0.18%
25,907
+400
73
$437K 0.18%
8,777
+82
74
$411K 0.17%
14,040
75
$386K 0.16%
+1,081
1 2
3
4