HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.78M
3
+$5.43M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
ORCL icon
Oracle
ORCL
+$3.79M

Top Sells

1
+$7.87M
2
+$6.81M
3
+$5.47M
4
MRK icon
Merck
MRK
+$4.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.35M

Sector Composition

1 Technology 36.29%
2 Financials 10.41%
3 Consumer Discretionary 8.71%
4 Industrials 8.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.19%
+6,279
77
$745K 0.19%
+5,855
78
$739K 0.19%
+1,653
79
$705K 0.18%
+3,713
80
$702K 0.18%
+1,380
81
$695K 0.18%
1,815
+1,158
82
$691K 0.18%
+6,050
83
$690K 0.17%
+28,936
84
$686K 0.17%
+1,691
85
$669K 0.17%
+9,001
86
$649K 0.16%
1,051
87
$639K 0.16%
4,169
+16
88
$603K 0.15%
20,833
-6,409
89
$599K 0.15%
4,393
+10
90
$578K 0.15%
8,212
-862
91
$557K 0.14%
+3,761
92
$557K 0.14%
1,056
-3,886
93
$545K 0.14%
+2,270
94
$530K 0.13%
+2,318
95
$529K 0.13%
+7,790
96
$519K 0.13%
23,177
+727
97
$513K 0.13%
6,239
-6,989
98
$490K 0.12%
2,677
+1,027
99
$478K 0.12%
+5,793
100
$459K 0.12%
589
-129
2 3
4
5 6