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
$295M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$937K
3
+$879K
4
HAL icon
Halliburton
HAL
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$695K

Top Sells

1
+$7.17M
2
+$6.62M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$851K

Sector Composition

1 Technology 26.84%
2 Financials 9.71%
3 Healthcare 8.84%
4 Energy 7.67%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.59%
8,816
-388
52
$1.73M 0.59%
8,338
-6,853
53
$1.59M 0.54%
5,529
+3,265
54
$1.56M 0.53%
8,677
+1
55
$1.53M 0.52%
25,469
56
$1.45M 0.49%
9,228
+15
57
$1.43M 0.48%
43,225
+23,226
58
$1.19M 0.4%
2,676
+573
59
$1.02M 0.35%
6,707
+1
60
$986K 0.33%
9,039
-146
61
$879K 0.3%
+69,239
62
$800K 0.27%
30,470
+78
63
$779K 0.26%
6,437
+157
64
$768K 0.26%
22,954
+35
65
$698K 0.24%
4,603
66
$695K 0.24%
+26,369
67
$602K 0.2%
44,390
68
$545K 0.18%
9,032
+177
69
$537K 0.18%
13,248
70
$501K 0.17%
4,834
+8
71
$497K 0.17%
4,793
-3,100
72
$444K 0.15%
1,001
+1
73
$434K 0.15%
+6,565
74
$426K 0.14%
2,017
-10
75
$350K 0.12%
23,817
-806
1 2
3
4 5