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
$337M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.59M
3
+$940K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K
5
META icon
Meta Platforms (Facebook)
META
+$357K

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M
5
VST icon
Vistra
VST
+$1.18M

Sector Composition

1 Technology 27.83%
2 Financials 11.06%
3 Healthcare 9%
4 Industrials 7.83%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.1%
1,879
-202
77
$342K 0.1%
14,040
78
$340K 0.1%
1,650
79
$319K 0.09%
20,310
-15,872
80
$317K 0.09%
588
81
$312K 0.09%
1,615
-400
82
$307K 0.09%
731
83
$266K 0.08%
1,628
-101
84
$258K 0.08%
1,524
-363
85
$229K 0.07%
2,424
-603
86
$224K 0.07%
1,272
+13
87
$216K 0.06%
1,051
88
$201K 0.06%
+1,146
89
$140K 0.04%
22,404
90
– –
-26,819
91
– –
-13,455
92
– –
-563
93
– –
-22,962
94
– –
-8,584
95
– –
-30,588
96
– –
-1,645
97
– –
-3,013
98
– –
-44,388
1 2 3
4