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
$337M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.59M
3
+$940K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K
5
META icon
Meta Platforms (Facebook)
META
+$357K

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M
5
VST icon
Vistra
VST
+$1.18M

Sector Composition

1 Technology 27.83%
2 Financials 11.06%
3 Healthcare 9%
4 Industrials 7.83%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.6%
30,756
-1,477
52
$1.96M 0.58%
9,204
-601
53
$1.95M 0.58%
49,389
+1,914
54
$1.7M 0.5%
7,552
-682
55
$1.59M 0.47%
+11,436
56
$1.54M 0.46%
7,750
+4,743
57
$1.53M 0.45%
8,827
-690
58
$1.51M 0.45%
26,107
-1,605
59
$1.48M 0.44%
24,238
-705
60
$1.4M 0.41%
8,872
-387
61
$1.38M 0.41%
7,945
-734
62
$1.14M 0.34%
2,162
-79
63
$1.03M 0.31%
23,301
-478
64
$960K 0.28%
13,248
65
$921K 0.27%
5,978
-1,972
66
$891K 0.26%
5,851
-755
67
$649K 0.19%
3,999
-604
68
$620K 0.18%
9,252
+37
69
$562K 0.17%
4,376
-310
70
$550K 0.16%
1,051
-380
71
$486K 0.14%
5,000
72
$427K 0.13%
2,178
73
$414K 0.12%
3,256
-1,594
74
$364K 0.11%
2,237
+14
75
$358K 0.11%
461
+7
1 2
3
4