HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.78M
3
+$5.43M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
ORCL icon
Oracle
ORCL
+$3.79M

Top Sells

1
+$7.87M
2
+$6.81M
3
+$5.47M
4
MRK icon
Merck
MRK
+$4.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.35M

Sector Composition

1 Technology 36.29%
2 Financials 10.41%
3 Consumer Discretionary 8.71%
4 Industrials 8.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.11%
+6,369
102
$433K 0.11%
2,510
-10,333
103
$393K 0.1%
810
104
$382K 0.1%
+3,098
105
$374K 0.09%
+3,922
106
$367K 0.09%
+3,239
107
$359K 0.09%
12,840
108
$340K 0.09%
+4,894
109
$317K 0.08%
2,658
+1,030
110
$309K 0.08%
1,695
-3,624
111
$307K 0.08%
1,527
-6,310
112
$298K 0.08%
3,760
-55,727
113
$296K 0.08%
+1,270
114
$286K 0.07%
1,464
+331
115
$286K 0.07%
+77
116
$271K 0.07%
+2,178
117
$246K 0.06%
+347
118
$240K 0.06%
+3,000
119
$229K 0.06%
1,613
-5,378
120
$221K 0.06%
1,272
-21
121
$215K 0.05%
+1,674
122
$208K 0.05%
+1,480
123
$205K 0.05%
+4,589
124
$43.5K 0.01%
22,404
125
– –
-1,625
2 3 4
5
6