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
$325M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.54M
3
+$2.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K

Top Sells

1
+$6.34M
2
+$4.46M
3
+$4.33M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Sector Composition

1 Technology 19.47%
2 Financials 10.66%
3 Healthcare 6.34%
4 Consumer Discretionary 6.12%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.16%
61,377
-4,128
77
$490K 0.15%
3,330
78
$476K 0.15%
13,248
79
$428K 0.13%
650
80
$421K 0.13%
2,092
+1,100
81
$416K 0.13%
897
+1
82
$409K 0.13%
+22,039
83
$398K 0.12%
13,365
84
$375K 0.12%
16,412
+1,001
85
$373K 0.11%
27,389
+645
86
$365K 0.11%
+1,035
87
$360K 0.11%
5,000
88
$345K 0.11%
4,785
+10
89
$268K 0.08%
1,977
+2
90
$260K 0.08%
1,650
91
$240K 0.07%
+1,549
92
$225K 0.07%
4,400
93
$225K 0.07%
+1,600
94
$132K 0.04%
58,000
95
$57K 0.02%
25,000
96
– –
-50,934
97
– –
-1,032
98
– –
-85,419
99
– –
-72,218
100
– –
-8,837
1 2 3
4
5