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
$254M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$685K
3
+$634K
4
AAPL icon
Apple
AAPL
+$581K
5
MSI icon
Motorola Solutions
MSI
+$562K

Top Sells

1
+$3.93M
2
+$2.14M
3
+$1.91M
4
XOM icon
Exxon Mobil
XOM
+$1.84M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.65M

Sector Composition

1 Technology 22.48%
2 Financials 12.91%
3 Healthcare 8.95%
4 Energy 7.97%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.14%
4,042
-70
77
$335K 0.13%
+9,801
78
$332K 0.13%
13,455
79
$323K 0.13%
+3,200
80
$317K 0.12%
17,203
81
$315K 0.12%
2,243
+93
82
$311K 0.12%
16,891
83
$309K 0.12%
1,913
84
$295K 0.12%
+1,375
85
$288K 0.11%
563
86
$257K 0.1%
8,083
+121
87
$250K 0.1%
+1,385
88
$243K 0.1%
1,776
+27
89
$240K 0.09%
+588
90
$218K 0.09%
+1,601
91
$210K 0.08%
+5,000
92
$209K 0.08%
1,734
93
$151K 0.06%
22,434
+3,837
94
– –
-26,098
95
– –
-64,748
96
– –
-29,484
97
– –
-25,000
98
– –
-1,314
99
– –
-6,565
1 2 3
4