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
$344M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.14M
3
+$1.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.11M

Top Sells

1
+$4.24M
2
+$3.51M
3
+$2.07M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$704K

Sector Composition

1 Technology 29.42%
2 Financials 10.43%
3 Healthcare 8.45%
4 Industrials 7.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.64%
4,964
+16
52
$2.11M 0.61%
14,184
+205
53
$2M 0.58%
8,890
-314
54
$1.69M 0.49%
50,072
+683
55
$1.64M 0.48%
7,486
-66
56
$1.63M 0.47%
8,152
+402
57
$1.63M 0.47%
+22,998
58
$1.56M 0.45%
+21,137
59
$1.55M 0.45%
7,946
+1
60
$1.54M 0.45%
24,238
61
$1.48M 0.43%
9,459
+587
62
$1.45M 0.42%
9,063
+236
63
$1.37M 0.4%
12,118
+682
64
$1.16M 0.34%
13,248
65
$1.08M 0.31%
5,890
+39
66
$986K 0.29%
1,802
-360
67
$836K 0.24%
14,686
-11,421
68
$722K 0.21%
23,304
+3
69
$660K 0.19%
3,999
70
$658K 0.19%
6,186
+208
71
$640K 0.19%
8,873
-379
72
$572K 0.17%
1,051
73
$536K 0.16%
4,334
-42
74
$532K 0.15%
5,000
75
$459K 0.13%
2,178
1 2
3
4