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
$245M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.14M
3
+$1.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$725K

Top Sells

1
+$3.73M
2
+$1.83M
3
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$516K

Sector Composition

1 Technology 20.16%
2 Financials 12.17%
3 Healthcare 8.74%
4 Energy 7.38%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.16%
25,000
77
$377K 0.15%
+17,203
78
$373K 0.15%
14,040
79
$354K 0.14%
16,891
-5,148
80
$316K 0.13%
13,455
81
$310K 0.13%
13,248
82
$293K 0.12%
1,913
-64
83
$288K 0.12%
1,284
+21
84
$284K 0.12%
2,150
-1,180
85
$280K 0.11%
1,734
86
$277K 0.11%
2,027
-235
87
$264K 0.11%
563
88
$213K 0.09%
5,000
89
$208K 0.08%
1,577
+10
90
$207K 0.08%
1,709
-9
91
$207K 0.08%
7,759
+173
92
$206K 0.08%
588
-62
93
– –
-1,650
94
– –
-1,549
95
– –
-2,001
96
– –
-1,032
97
– –
-3,108
98
– –
-52,634
99
– –
-2,689
100
– –
-14,734
1 2 3
4
5