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
$260M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.71M
3
+$2.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.69M

Top Sells

1
+$3.33M
2
+$2.83M
3
+$2.48M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.39M
5
CB icon
Chubb
CB
+$782K

Sector Composition

1 Technology 15.36%
2 Financials 10.28%
3 Healthcare 6.4%
4 Consumer Discretionary 5.2%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.16%
65,505
77
$396K 0.15%
+3,330
78
$390K 0.15%
6,503
+3,000
79
$368K 0.14%
896
80
$367K 0.14%
13,365
81
$300K 0.12%
8,537
-80,655
82
$287K 0.11%
+2,020
83
$267K 0.1%
+1,052
84
$230K 0.09%
+1,076
85
$208K 0.08%
+4,400
86
$207K 0.08%
26,225
87
$70K 0.03%
26,500
88
$38K 0.01%
58,000
89
– –
-32,037
90
– –
-38,648
1 2 3
4