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
$337M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.52M
3 +$911K
4
PM icon
Philip Morris
PM
+$753K
5
AEP icon
American Electric Power
AEP
+$727K

Top Sells

1 +$3.89M
2 +$1.52M
3 +$1.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
ETN icon
Eaton
ETN
+$1.02M

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 Change
in Stake
Capital Flow
101
-1,897