HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.24M
3
+$1.89M
4
DVN icon
Devon Energy
DVN
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Top Sells

1
+$2.2M
2
+$2.13M
3
+$1.94M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$922K
5
APD icon
Air Products & Chemicals
APD
+$802K

Sector Composition

1 Technology 16.68%
2 Financials 10.92%
3 Healthcare 5.98%
4 Consumer Discretionary 5.74%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.02%
25,000
1 2 3 4
5