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
$358M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.56M
3
+$3.54M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.81M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.59M

Top Sells

1
+$3.98M
2
+$3.47M
3
+$2.86M
4
ICE icon
Intercontinental Exchange
ICE
+$2.83M
5
CB icon
Chubb
CB
+$2.3M

Sector Composition

1 Technology 32.22%
2 Financials 9.67%
3 Consumer Discretionary 7.95%
4 Healthcare 7.69%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.69%
34,458
+4,074
52
$2.35M 0.66%
19,425
+1,248
53
$1.86M 0.52%
26,248
-586
54
$1.78M 0.5%
8,467
-143
55
$1.7M 0.47%
8,808
+244
56
$1.65M 0.46%
8,030
-35
57
$1.64M 0.46%
28,511
-10,669
58
$1.57M 0.44%
9,608
-56
59
$1.51M 0.42%
24,238
60
$1.49M 0.42%
7,948
+1
61
$1.46M 0.41%
13,248
62
$1.34M 0.38%
9,268
-211
63
$1.08M 0.3%
5,659
+53
64
$962K 0.27%
+3,201
65
$897K 0.25%
+1,849
66
$881K 0.25%
1,496
-33
67
$850K 0.24%
11,485
-12,378
68
$771K 0.22%
10,285
+3,524
69
$764K 0.21%
5,130
-19,022
70
$687K 0.19%
4,099
+100
71
$643K 0.18%
4,140
-210
72
$616K 0.17%
1,051
73
$561K 0.16%
8,951
+42
74
$460K 0.13%
22,932
+458
75
$413K 0.12%
5,316
-8,158
1 2
3
4