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
$344M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.14M
3
+$1.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.11M

Top Sells

1
+$4.24M
2
+$3.51M
3
+$2.07M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$704K

Sector Composition

1 Technology 29.42%
2 Financials 10.43%
3 Healthcare 8.45%
4 Industrials 7.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.13%
477
+16
77
$389K 0.11%
1,650
78
$372K 0.11%
3,256
79
$336K 0.1%
2,097
-140
80
$336K 0.1%
20,716
+406
81
$330K 0.1%
810
+79
82
$295K 0.09%
12,840
-1,200
83
$294K 0.09%
1,615
84
$292K 0.09%
1,704
-175
85
$286K 0.08%
588
86
$230K 0.07%
1,628
87
$223K 0.06%
1,358
-166
88
$220K 0.06%
1,114
-158
89
$218K 0.06%
+44,824
90
$217K 0.06%
1,015
-36
91
$210K 0.06%
+563
92
$125K 0.04%
22,404
93
– –
-1,146
94
– –
-2,424
1 2 3
4