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
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.3M
3
+$3.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.74M

Top Sells

1
+$5.89M
2
+$4.28M
3
+$3.76M
4
AMGN icon
Amgen
AMGN
+$2.94M
5
KSU
Kansas City Southern
KSU
+$1.7M

Sector Composition

1 Technology 16.26%
2 Financials 10.8%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.18%
6,503
77
$538K 0.17%
28,998
78
$484K 0.16%
8,837
-763
79
$480K 0.16%
6,565
80
$458K 0.15%
3,330
81
$411K 0.13%
650
82
$404K 0.13%
2,682
-228
83
$397K 0.13%
896
84
$395K 0.13%
17,092
+77
85
$379K 0.12%
13,365
86
$351K 0.11%
2,020
87
$345K 0.11%
8,537
88
$337K 0.11%
26,225
89
$325K 0.11%
5,000
90
$302K 0.1%
1,052
91
$300K 0.1%
13,248
92
$291K 0.09%
4,775
93
$238K 0.08%
992
-74
94
$235K 0.08%
1,650
95
$227K 0.07%
4,400
96
$226K 0.07%
1,032
97
$222K 0.07%
1,975
98
$173K 0.06%
58,000
99
$66K 0.02%
25,000
100
– –
-11,811
1 2 3
4
5