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
$295M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$937K
3
+$879K
4
HAL icon
Halliburton
HAL
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$695K

Top Sells

1
+$7.17M
2
+$6.62M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$851K

Sector Composition

1 Technology 26.84%
2 Financials 9.71%
3 Healthcare 8.84%
4 Energy 7.67%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.11%
+1,259
77
$321K 0.11%
5,000
78
$321K 0.11%
14,040
79
$312K 0.11%
2,194
+28
80
$303K 0.1%
2,027
+101
81
$295K 0.1%
588
82
$292K 0.1%
3,597
+32
83
$280K 0.1%
2,081
+168
84
$273K 0.09%
17,203
85
$269K 0.09%
16,891
86
$264K 0.09%
13,455
87
$252K 0.09%
563
88
$249K 0.08%
+731
89
$249K 0.08%
+2,180
90
$240K 0.08%
1,824
+12
91
$238K 0.08%
+1,650
92
$235K 0.08%
22,404
93
$232K 0.08%
+25,000
94
$223K 0.08%
8,320
+102
95
$218K 0.07%
1,051
-324
96
$216K 0.07%
1,166
-221
97
$213K 0.07%
+453
98
$209K 0.07%
1,625
+11
99
– –
-37,819
100
– –
-7,254
1 2 3
4
5