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
$358M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.56M
3
+$3.54M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.81M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.59M

Top Sells

1
+$3.98M
2
+$3.47M
3
+$2.86M
4
ICE icon
Intercontinental Exchange
ICE
+$2.83M
5
CB icon
Chubb
CB
+$2.3M

Sector Composition

1 Technology 32.22%
2 Financials 9.67%
3 Consumer Discretionary 7.95%
4 Healthcare 7.69%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.12%
534
+60
77
$367K 0.1%
810
78
$364K 0.1%
12,840
79
$361K 0.1%
+5,000
80
$339K 0.09%
6,279
+485
81
$332K 0.09%
1,897
+72
82
$323K 0.09%
3,256
83
$301K 0.08%
745
-92
84
$273K 0.08%
2,178
85
$273K 0.08%
1,536
86
$268K 0.08%
1,650
87
$225K 0.06%
+1,260
88
$208K 0.06%
+2,751
89
$202K 0.06%
1,058
-20
90
– –
-1,615
91
– –
-88,782
92
– –
-1,015
93
– –
-588
94
– –
-22,404
95
– –
-1,628
96
– –
-1,674
97
– –
-2,121
98
– –
-64,028
99
– –
-49,292
100
– –
-44,824
1 2 3
4