HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-3.74%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-5.8%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
101
New
12
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$2.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$862K |
| 4 |
Philip Morris
PM
|
$844K |
| 5 |
American Electric Power
AEP
|
$784K |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.89M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.4M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 5 |
Diamondback Energy
FANG
|
$952K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,897
| Closed | -$332K |
|