HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.78M
3
+$5.43M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
ORCL icon
Oracle
ORCL
+$3.79M

Top Sells

1
+$7.87M
2
+$6.81M
3
+$5.47M
4
MRK icon
Merck
MRK
+$4.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.35M

Sector Composition

1 Technology 36.29%
2 Financials 10.41%
3 Consumer Discretionary 8.71%
4 Industrials 8.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.49%
23,683
-53,684
52
$1.9M 0.48%
+30,320
53
$1.89M 0.48%
28,118
-6,050
54
$1.84M 0.47%
+5,941
55
$1.76M 0.45%
16,111
-37,454
56
$1.76M 0.45%
24,820
-3,517
57
$1.67M 0.42%
+13,502
58
$1.62M 0.41%
+14,073
59
$1.52M 0.39%
12,322
-12,550
60
$1.44M 0.37%
10,062
-3,778
61
$1.13M 0.29%
11,660
+6,660
62
$1.13M 0.29%
5,177
-7,858
63
$1.06M 0.27%
+2,010
64
$1.02M 0.26%
+11,128
65
$980K 0.25%
+1,803
66
$933K 0.24%
+30,071
67
$924K 0.23%
+13,392
68
$924K 0.23%
5,035
-109
69
$870K 0.22%
5,460
+1,361
70
$854K 0.22%
12,706
-1,112
71
$812K 0.21%
+9,032
72
$800K 0.2%
1,288
-111
73
$793K 0.2%
+4,089
74
$777K 0.2%
8,653
+5,357
75
$769K 0.19%
+4,829
1 2
3
4 5