HIP

Harrell Investment Partners Portfolio holdings

AUM $423M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
– –
-28,933
102
– –
-11,811
103
– –
-5,298
104
– –
-19,369
1 2 3 4
5