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
$322M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.54M
3
+$929K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$631K
5
MSI icon
Motorola Solutions
MSI
+$347K

Top Sells

1
+$3.25M
2
+$2.18M
3
+$2.15M
4
LNG icon
Cheniere Energy
LNG
+$1.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$979K

Sector Composition

1 Technology 27.36%
2 Financials 10.73%
3 Healthcare 8.49%
4 Consumer Discretionary 7.52%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.12%
5,000
77
$391K 0.12%
14,040
78
$364K 0.11%
44,388
-2
79
$346K 0.11%
22,962
-284
80
$332K 0.1%
2,223
+15
81
$326K 0.1%
588
82
$323K 0.1%
2,081
83
$314K 0.1%
2,178
84
$313K 0.1%
1,259
85
$298K 0.09%
1,887
-148
86
$269K 0.08%
8,584
+158
87
$267K 0.08%
1,650
88
$264K 0.08%
454
89
$261K 0.08%
731
90
$258K 0.08%
563
91
$254K 0.08%
3,027
-327
92
$230K 0.07%
1,729
93
$225K 0.07%
1,645
+12
94
$220K 0.07%
+1,051
95
$191K 0.06%
22,404
96
– –
-26,464
97
– –
-16,536
98
– –
-6,707
99
– –
-16,891
100
– –
-17,203
1 2 3
4
5