HIP

Harrell Investment Partners Portfolio holdings

AUM $419M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.05M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$979K
5
MDT icon
Medtronic
MDT
+$468K

Top Sells

1
+$3.3M
2
+$1.76M
3
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$880K
5
JPM icon
JPMorgan Chase
JPM
+$783K

Sector Composition

1 Technology 37.98%
2 Financials 9.58%
3 Consumer Discretionary 8.64%
4 Communication Services 8.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.11%
587
-2
102
$407K 0.1%
810
103
$406K 0.1%
4,280
+358
104
$373K 0.09%
2,301
+606
105
$362K 0.09%
2,658
106
$346K 0.08%
1,613
+86
107
$342K 0.08%
4,995
+101
108
$304K 0.07%
1,470
+6
109
$289K 0.07%
2,178
110
$281K 0.07%
660
-1,155
111
$278K 0.07%
349
+2
112
$272K 0.06%
3,236
-524
113
$267K 0.06%
1,347
114
$258K 0.06%
1,594
-19
115
$241K 0.06%
1,517
+37
116
$241K 0.06%
7,940
-4,900
117
$239K 0.06%
+918
118
$232K 0.05%
+363
119
$231K 0.05%
1,674
120
$228K 0.05%
3,000
121
$216K 0.05%
5,036
+447
122
$214K 0.05%
1,280
+8
123
$47.3K 0.01%
22,404
124
– –
-20,833
125
– –
-28,936
2 3 4
5
6