HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+7.61%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
104
New
4
Increased
42
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$6.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$4.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 4 |
Johnson & Johnson
JNJ
|
$2.97M |
| 5 |
iShares US Financial Services ETF
IYG
|
$2.74M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.76M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| – | – |
-5,169
| Closed | -$1.26M |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-4,708
| Closed | -$665K |
|
|
103
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-19,369
| Closed | -$4.28M |
|
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-28,933
| Closed | -$3.76M |
|