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
$184M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.14M
3
+$3.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.37M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.31M

Top Sells

1
+$4.39M
2
+$2.99M
3
+$2.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.29M

Sector Composition

1 Technology 13%
2 Financials 9.4%
3 Healthcare 8.26%
4 Consumer Discretionary 5.01%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.15%
896
77
$253K 0.14%
1,519
-11,846
78
$217K 0.12%
+6,503
79
$181K 0.1%
8,972
80
$141K 0.08%
+24,203
81
$38K 0.02%
+58,000
82
– –
-10,976
83
– –
-938
84
– –
-58,280
85
– –
-5,056
86
– –
-8,669
87
– –
-65,505
88
– –
-18,624
89
– –
-2,328
90
– –
-19,983
91
– –
-9,263
1 2 3
4