HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.74M
3
+$2.66M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.79M

Top Sells

1
+$4.26M
2
+$2.96M
3
+$2.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.64M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M

Sector Composition

1 Technology 13%
2 Financials 9.4%
3 Healthcare 8.26%
4 Consumer Discretionary 5.01%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.53%
292,405
-25,368
2
$8.66M 4.71%
107,739
-32,808
3
$8.47M 4.61%
95,657
+10,992
4
$6.61M 3.6%
103,940
+2,912
5
$5.71M 3.11%
36,181
+1,061
6
$5.32M 2.89%
120,205
+13,229
7
$5.31M 2.89%
106,366
+2,672
8
$5.29M 2.88%
97,127
-22,913
9
$4.29M 2.33%
141,764
-74,938
10
$4.22M 2.29%
47,392
+17,005
11
$3.95M 2.15%
21,153
+2,532
12
$3.89M 2.12%
39,647
+1,657
13
$3.71M 2.02%
41,150
+2,447
14
$3.37M 1.83%
83,216
-5,853
15
$3.23M 1.76%
+24,222
16
$3.22M 1.75%
33,360
+1,660
17
$3.11M 1.69%
82,014
+8,508
18
$3.04M 1.65%
37,285
19
$2.97M 1.61%
55,921
+7,862
20
$2.95M 1.61%
40,178
+4,979
21
$2.85M 1.55%
92,062
+14,225
22
$2.75M 1.5%
49,840
+5,431
23
$2.74M 1.49%
+35,263
24
$2.72M 1.48%
19,275
+1,317
25
$2.69M 1.46%
68,457
+9,706
1
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