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
$281M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.26M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$674K
5
TJX icon
TJX Companies
TJX
+$538K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$958K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$891K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$470K

Sector Composition

1 Technology 25.18%
2 Financials 12.13%
3 Healthcare 8.41%
4 Energy 8.11%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.63%
33,857
-2,816
52
$1.7M 0.6%
4,930
+261
53
$1.62M 0.58%
9,213
+15
54
$1.62M 0.58%
25,469
55
$1.5M 0.53%
7,837
+1,889
56
$1.45M 0.52%
8,676
57
$1.06M 0.38%
6,706
58
$1.02M 0.36%
9,185
+492
59
$865K 0.31%
2,103
-348
60
$854K 0.3%
44,390
61
$851K 0.3%
18,035
-4
62
$819K 0.29%
7,893
+7
63
$729K 0.26%
30,392
+251
64
$696K 0.25%
4,603
65
$637K 0.23%
19,999
+813
66
$609K 0.22%
22,919
67
$598K 0.21%
6,280
68
$592K 0.21%
5,238
+2,038
69
$565K 0.2%
16,363
70
$540K 0.19%
4,826
+8
71
$504K 0.18%
8,855
72
$431K 0.15%
2,027
73
$414K 0.15%
14,040
74
$408K 0.15%
1,000
-81
75
$402K 0.14%
13,248
1 2
3
4