HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$1.54M
3 +$929K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$631K
5
MSI icon
Motorola Solutions
MSI
+$347K

Top Sells

1 +$3.25M
2 +$2.18M
3 +$2.15M
4
LNG icon
Cheniere Energy
LNG
+$1.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$979K

Sector Composition

1 Technology 27.36%
2 Financials 10.73%
3 Healthcare 8.49%
4 Consumer Discretionary 7.52%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,565
102
-25,000