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
$322M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.48M
3
+$886K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$576K
5
MSI icon
Motorola Solutions
MSI
+$335K

Top Sells

1
+$3M
2
+$2.24M
3
+$2.18M
4
LNG icon
Cheniere Energy
LNG
+$1.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$945K

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
– –
-17,203
102
– –
-6,565
1 2 3 4
5