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
$281M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.26M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$674K
5
TJX icon
TJX Companies
TJX
+$538K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$958K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$891K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$470K

Sector Composition

1 Technology 25.18%
2 Financials 12.13%
3 Healthcare 8.41%
4 Energy 8.11%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.14%
2,264
+530
77
$376K 0.13%
24,623
+306
78
$325K 0.12%
16,891
79
$309K 0.11%
1,913
80
$304K 0.11%
2,166
-77
81
$296K 0.11%
3,565
-477
82
$295K 0.1%
1,375
83
$279K 0.1%
13,455
84
$279K 0.1%
1,926
-638
85
$273K 0.1%
563
86
$270K 0.1%
17,203
87
$251K 0.09%
1,387
+2
88
$245K 0.09%
1,812
+36
89
$240K 0.09%
588
90
$234K 0.08%
7,254
-2,547
91
$230K 0.08%
8,218
+135
92
$210K 0.07%
5,000
93
$206K 0.07%
1,614
+13
94
$158K 0.06%
22,404
-30
1 2 3
4