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
$311M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.31M
3
+$2.22M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

1
+$2.24M
2
+$2.06M
3
+$1.86M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$892K
5
MPC icon
Marathon Petroleum
MPC
+$798K

Sector Composition

1 Technology 16.68%
2 Financials 10.92%
3 Healthcare 5.98%
4 Consumer Discretionary 5.74%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.2%
65,505
77
$589K 0.19%
1,734
78
$496K 0.16%
28,998
79
$483K 0.16%
8,837
80
$470K 0.15%
6,565
81
$456K 0.15%
1,684
-720
82
$451K 0.15%
3,330
83
$404K 0.13%
650
84
$402K 0.13%
2,682
85
$398K 0.13%
13,365
86
$380K 0.12%
8,537
87
$378K 0.12%
26,744
+519
88
$349K 0.11%
896
89
$342K 0.11%
2,020
90
$333K 0.11%
15,411
-1,681
91
$324K 0.1%
4,775
92
$305K 0.1%
1,052
93
$285K 0.09%
13,248
94
$285K 0.09%
5,000
95
$222K 0.07%
4,400
96
$219K 0.07%
1,032
97
$218K 0.07%
992
98
$213K 0.07%
1,975
99
$212K 0.07%
1,650
100
$171K 0.06%
58,000
1 2 3
4
5