HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-14.61%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-13%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
102
New
3
Increased
61
Reduced
14
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.97M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 4 |
Steris
STE
|
$1.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.73M |
| 2 |
Synchrony
SYF
|
$1.83M |
| 3 |
Equinix
EQIX
|
$1.48M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$516K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,400
| Closed | -$211K |
|
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-4,594
| Closed | -$516K |
|