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
$353M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.86M
3
+$2.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.16M
5
PEG icon
Public Service Enterprise Group
PEG
+$730K

Top Sells

1
+$4.57M
2
+$4.27M
3
+$3.48M
4
HAL icon
Halliburton
HAL
+$1.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.26M

Sector Composition

1 Technology 29.07%
2 Financials 10.85%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.1%
5,794
-8,892
77
$343K 0.1%
3,256
78
$333K 0.09%
1,650
79
$332K 0.09%
12,840
80
$327K 0.09%
1,825
+467
81
$303K 0.09%
1,536
-168
82
$297K 0.08%
588
83
$246K 0.07%
1,615
84
$237K 0.07%
2,178
85
$219K 0.06%
837
-277
86
$214K 0.06%
1,628
87
$212K 0.06%
+1,078
88
$210K 0.06%
1,015
89
$200K 0.06%
+1,674
90
$137K 0.04%
22,404
91
$126K 0.04%
44,824
92
– –
-96,187
93
– –
-20,716
94
– –
-50,072
95
– –
-563
96
– –
-5,000
1 2 3
4