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
$295M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$877K
3
+$806K
4
HAL icon
Halliburton
HAL
+$734K
5
EPD icon
Enterprise Products Partners
EPD
+$689K

Top Sells

1
+$7.17M
2
+$6.62M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$899K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$851K

Sector Composition

1 Technology 26.84%
2 Financials 9.71%
3 Healthcare 8.84%
4 Energy 7.67%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,035
102
– –
-37,819
103
– –
-7,254
1 2 3 4
5