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
$283M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$925K
3
+$908K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$769K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$668K

Top Sells

1
+$636K
2
+$468K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$418K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$307K

Sector Composition

1 Technology 15.18%
2 Financials 10.31%
3 Healthcare 6.14%
4 Consumer Discretionary 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.18%
28,998
77
$511K 0.18%
1,734
78
$503K 0.18%
65,505
79
$468K 0.17%
6,503
80
$455K 0.16%
+6,565
81
$438K 0.15%
3,330
82
$434K 0.15%
13,365
83
$412K 0.15%
+2,910
84
$375K 0.13%
896
85
$365K 0.13%
17,015
-4,518
86
$335K 0.12%
2,020
87
$335K 0.12%
8,537
88
$318K 0.11%
+650
89
$298K 0.11%
+5,000
90
$272K 0.1%
1,066
-10
91
$270K 0.1%
1,052
92
$266K 0.09%
26,225
93
$253K 0.09%
+4,775
94
$250K 0.09%
+13,248
95
$224K 0.08%
+1,032
96
$220K 0.08%
+1,650
97
$216K 0.08%
4,400
98
$213K 0.08%
+1,975
99
$134K 0.05%
58,000
100
$48K 0.02%
25,000
-1,500
1 2 3
4