HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$8.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.39%
2 Financials 10.16%
3 Healthcare 6.38%
4 Energy 6.34%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.12%
+9,263
77
$259K 0.12%
+2,328
78
$244K 0.11%
+8,669
79
$229K 0.1%
+10,000
1 2 3
4