HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.35M
3
+$2.92M
4
CB icon
Chubb
CB
+$2.35M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.01M

Top Sells

1
+$2.08M
2
+$1.81M
3
+$1.33M
4
LHX icon
L3Harris
LHX
+$1.24M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$956K

Sector Composition

1 Technology 14.18%
2 Financials 9.25%
3 Healthcare 7.44%
4 Consumer Discretionary 6.07%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.13%
3,503
-3,000
77
$259K 0.11%
13,365
78
$214K 0.09%
+89,192
79
$201K 0.09%
+94,159
80
$160K 0.07%
26,225
-1,428
81
$39K 0.02%
58,000
82
$25K 0.01%
+26,500
83
– –
-1,314
84
– –
-27,862
85
– –
-4,292
86
– –
-7,312
87
– –
-35,166
1 2 3
4