HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+12.27%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
90
New
8
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$2.2M |
| 4 |
NXP Semiconductors
NXPI
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.33M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.83M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.39M |
| 5 |
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% |
