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
$353M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.86M
3
+$2.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.16M
5
PEG icon
Public Service Enterprise Group
PEG
+$730K

Top Sells

1
+$4.57M
2
+$4.27M
3
+$3.48M
4
HAL icon
Halliburton
HAL
+$1.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.26M

Sector Composition

1 Technology 29.07%
2 Financials 10.85%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.73%
14,297
+113
52
$2.57M 0.73%
30,384
+7,386
53
$2.47M 0.7%
39,180
-67,805
54
$2.1M 0.6%
26,834
-44,406
55
$2.05M 0.58%
8,610
-280
56
$1.96M 0.55%
8,065
+579
57
$1.74M 0.49%
24,238
58
$1.67M 0.47%
9,664
+1,512
59
$1.64M 0.46%
7,947
+1
60
$1.62M 0.46%
8,564
-499
61
$1.57M 0.45%
23,863
-877
62
$1.4M 0.4%
9,479
+20
63
$1.27M 0.36%
13,248
64
$937K 0.27%
5,606
-284
65
$903K 0.26%
13,474
+1,356
66
$882K 0.25%
1,529
-273
67
$693K 0.2%
3,999
68
$674K 0.19%
6,761
+575
69
$603K 0.17%
1,051
70
$588K 0.17%
8,909
+36
71
$533K 0.15%
4,350
+16
72
$527K 0.15%
22,474
-830
73
$420K 0.12%
474
-3
74
$373K 0.11%
810
75
$370K 0.1%
2,121
+24
1 2
3
4