HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+6.41%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.8%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
100
New
12
Increased
36
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$636K |
| 2 |
Equinix
EQIX
|
$468K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$434K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$418K |
| 5 |
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% |
