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
$239M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.25M
3
+$3.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.96M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M

Top Sells

1
+$4.48M
2
+$2.91M
3
+$2.87M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.07M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.93M

Sector Composition

1 Technology 21.41%
2 Financials 11.69%
3 Healthcare 8.59%
4 Energy 8.33%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.16%
13,248
77
$349K 0.15%
1,314
+30
78
$342K 0.14%
13,455
79
$319K 0.13%
2,503
-1,066
80
$297K 0.12%
25,000
81
$296K 0.12%
4,112
-13,810
82
$294K 0.12%
17,203
83
$273K 0.11%
563
84
$265K 0.11%
2,150
85
$259K 0.11%
16,891
86
$257K 0.11%
1,913
87
$245K 0.1%
2,027
88
$235K 0.1%
1,734
89
$228K 0.1%
7,962
+203
90
$211K 0.09%
1,749
+40
91
$150K 0.06%
18,597
-96,159
92
– –
-47,303
93
– –
-17,973
94
– –
-588
95
– –
-5,000
96
– –
-3,648
97
– –
-142,446
98
– –
-1,577
1 2 3
4