HIP

Harrell Investment Partners Portfolio holdings

AUM $419M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.05M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$979K
5
MDT icon
Medtronic
MDT
+$468K

Top Sells

1
+$3.3M
2
+$1.76M
3
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$880K
5
JPM icon
JPMorgan Chase
JPM
+$783K

Sector Composition

1 Technology 37.98%
2 Financials 9.58%
3 Consumer Discretionary 8.64%
4 Communication Services 8.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.2%
8,740
+87
77
$815K 0.19%
4,899
+70
78
$801K 0.19%
4,091
+2
79
$786K 0.19%
14,167
+775
80
$784K 0.19%
23,377
+200
81
$784K 0.19%
9,234
+202
82
$768K 0.18%
5,855
83
$722K 0.17%
4,182
+13
84
$700K 0.17%
1,051
85
$699K 0.17%
9,668
+1,878
86
$694K 0.16%
3,509
-204
87
$651K 0.15%
1,423
+43
88
$636K 0.15%
3,559
+320
89
$635K 0.15%
4,175
+414
90
$616K 0.15%
9,185
+184
91
$587K 0.14%
8,212
92
$554K 0.13%
2,508
+190
93
$549K 0.13%
2,280
+10
94
$548K 0.13%
2,677
95
$534K 0.13%
5,825
+32
96
$518K 0.12%
3,098
97
$518K 0.12%
5,892
-347
98
$499K 0.12%
1,025
-31
99
$487K 0.12%
1,701
+48
100
$486K 0.11%
6,968
+599
2 3
4
5 6