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
$322M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.54M
3
+$929K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$631K
5
MSI icon
Motorola Solutions
MSI
+$347K

Top Sells

1
+$3.25M
2
+$2.18M
3
+$2.15M
4
LNG icon
Cheniere Energy
LNG
+$1.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$979K

Sector Composition

1 Technology 27.36%
2 Financials 10.73%
3 Healthcare 8.49%
4 Consumer Discretionary 7.52%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.63%
32,233
-15,462
52
$1.84M 0.57%
24,124
-4,008
53
$1.81M 0.56%
8,234
-680
54
$1.72M 0.53%
47,475
+2,990
55
$1.52M 0.47%
27,712
-4,697
56
$1.48M 0.46%
8,679
+1
57
$1.47M 0.46%
24,943
-526
58
$1.38M 0.43%
9,259
+17
59
$1.33M 0.41%
9,517
+321
60
$1.19M 0.37%
23,779
+3
61
$1.18M 0.37%
30,588
+56
62
$1.16M 0.36%
7,950
+191
63
$1.07M 0.33%
2,241
-377
64
$931K 0.29%
6,606
-1
65
$780K 0.24%
13,248
66
$680K 0.21%
1,431
+430
67
$678K 0.21%
3,013
-9,569
68
$674K 0.21%
4,603
69
$606K 0.19%
9,215
+92
70
$563K 0.18%
4,850
+8
71
$525K 0.16%
2,015
72
$523K 0.16%
4,686
+19
73
$499K 0.16%
36,182
-30,382
74
$466K 0.15%
3,007
+1,172
75
$398K 0.12%
13,455
1 2
3
4 5