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
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.63M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.31M

Top Sells

1
+$14.9M
2
+$8M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.87M

Sector Composition

1 Technology 21.33%
2 Financials 12.57%
3 Healthcare 7.22%
4 Energy 6.41%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.17%
4,792
+7
77
$473K 0.17%
+8,614
78
$460K 0.16%
13,248
79
$456K 0.16%
28,071
+682
80
$454K 0.16%
1,263
+228
81
$435K 0.15%
14,040
-15,300
82
$433K 0.15%
2,262
+170
83
$394K 0.14%
13,455
+90
84
$393K 0.14%
22,039
85
$386K 0.14%
1,734
86
$356K 0.13%
650
87
$321K 0.11%
1,977
88
$302K 0.11%
+12,863
89
$269K 0.1%
5,000
90
$245K 0.09%
563
-334
91
$236K 0.08%
+1,718
92
$231K 0.08%
2,689
-173,816
93
$224K 0.08%
+7,586
94
$217K 0.08%
1,650
95
$213K 0.08%
1,549
96
$211K 0.07%
4,400
97
$211K 0.07%
+1,567
98
$201K 0.07%
+1,032
99
$201K 0.07%
+3,108
100
– –
-1,600
1 2 3
4
5