HIP
Harrell Investment Partners Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$20.7M (-6%)
Cap. Flow
+$3M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
37.38%
Holding
101
New
12
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 | $2.65M | |
| 2 | $2.27M | |
| 3 | $862K | |
| 4 | $844K | |
| 5 | $784K |
Top Sells
| 1 | $1.4M | |
| 2 | $1.28M | |
| 3 | $1.02M | |
| 4 | $952K | |
| 5 | $943K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $551K | 0.16% | 2,125 +1,380 | +185% | +$358K | |||
| $510K | 0.15% | 22,450 -482 | -2% | -$10.9K | |||
| $484K | 0.14% | 5,562 | New | +$484K | |||
| $431K | 0.13% | 810 | – | – | |||
| $370K | 0.11% | 4,383 +1,632 | +59% | +$138K | |||
| $364K | 0.11% | 5,000 | – | – | |||
| $355K | 0.11% | 12,840 | – | – | |||
| $346K | 0.1% | 3,296 +40 | +1% | +$4.2K | |||
| $322K | 0.1% | 1,536 | – | – | |||
| $320K | 0.1% | 1,259 -1,942 | -61% | -$494K | |||
| $292K | 0.09% | 4,453 | New | +$292K | |||
| $259K | 0.08% | 1,293 +33 | +3% | +$6.62K | |||
| $247K | 0.07% | 3,613 -1,703 | -32% | -$116K | |||
| $247K | 0.07% | 3,735 -6,550 | -64% | -$432K | |||
| $239K | 0.07% | 1,650 | – | – | |||
| $227K | 0.07% | 657 | New | +$227K | |||
| $223K | 0.07% | 520 -1,329 | -72% | -$570K | |||
| $216K | 0.06% | 1,133 +75 | +7% | +$14.3K | |||
| $216K | 0.06% | 1,625 | New | +$216K | |||
| $201K | 0.06% | 1,628 | New | +$201K | |||
| $164K | 0.05% | 30,436 | New | +$164K | |||
| $61.8K | 0.02% | 22,404 | New | +$61.8K | |||
| $0 | 0% | 0 -2,178 | Closed | – | |||
| $0 | 0% | 0 -27,001 | Closed | – | |||
| $0 | 0% | 0 -6,279 | Closed | – |
