HIP

Harrell Investment Partners Portfolio holdings

AUM $419M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.05M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$979K
5
MDT icon
Medtronic
MDT
+$468K

Top Sells

1
+$3.3M
2
+$1.76M
3
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$880K
5
JPM icon
JPMorgan Chase
JPM
+$783K

Sector Composition

1 Technology 37.98%
2 Financials 9.58%
3 Consumer Discretionary 8.64%
4 Communication Services 8.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.51%
14,447
+374
52
$2.12M 0.5%
31,471
+1,151
53
$1.92M 0.45%
6,029
+88
54
$1.91M 0.45%
24,382
+699
55
$1.89M 0.45%
10,278
+102
56
$1.78M 0.42%
12,306
-16
57
$1.71M 0.4%
4,365
+13
58
$1.65M 0.39%
24,821
+1
59
$1.6M 0.38%
13,980
+478
60
$1.6M 0.38%
10,291
+229
61
$1.56M 0.37%
11,660
62
$1.3M 0.31%
+29,828
63
$1.17M 0.28%
2,080
+70
64
$989K 0.23%
4,342
-835
65
$970K 0.23%
7,911
+1,861
66
$963K 0.23%
11,384
+256
67
$948K 0.22%
30,322
+251
68
$895K 0.21%
12,542
-164
69
$895K 0.21%
5,312
+277
70
$861K 0.2%
1,287
-1
71
$844K 0.2%
6,583
+304
72
$837K 0.2%
1,726
+35
73
$837K 0.2%
1,871
+68
74
$833K 0.2%
4,564
+171
75
$831K 0.2%
5,411
-49
1 2
3
4 5