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
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$4.3M
3 +$3.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.74M

Top Sells

1 +$5.89M
2 +$4.28M
3 +$3.76M
4
AMGN icon
Amgen
AMGN
+$2.94M
5
KSU
Kansas City Southern
KSU
+$1.7M

Sector Composition

1 Technology 16.26%
2 Financials 10.8%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,298
102
-4,708
103
-19,369
104
-28,933