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
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.35M
3
+$2.92M
4
CB icon
Chubb
CB
+$2.35M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.01M

Top Sells

1
+$2.08M
2
+$1.81M
3
+$1.33M
4
LHX icon
L3Harris
LHX
+$1.24M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$956K

Sector Composition

1 Technology 14.18%
2 Financials 9.25%
3 Healthcare 7.44%
4 Consumer Discretionary 6.07%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.61%
255,113
+10,559
2
$11.6M 5.05%
100,152
-3,448
3
$8.7M 3.79%
74,554
-11,412
4
$8.05M 3.51%
76,365
+2
5
$6.79M 2.96%
88,213
+26,139
6
$6.64M 2.89%
275,798
+9,908
7
$6.51M 2.84%
109,568
-8,915
8
$6.37M 2.78%
66,481
+12,134
9
$6.34M 2.76%
202,257
+38,827
10
$5.6M 2.44%
26,613
+990
11
$5.52M 2.41%
19,874
-136
12
$5.24M 2.28%
33,260
-540
13
$5.17M 2.25%
67,046
+43,790
14
$4.57M 1.99%
31,092
-2,736
15
$4.11M 1.79%
42,722
-3,101
16
$4.07M 1.77%
67,496
-112
17
$3.94M 1.72%
37,285
-155
18
$3.85M 1.68%
28,590
+6,166
19
$3.76M 1.64%
55,213
+3,046
20
$3.65M 1.59%
12,253
-546
21
$3.64M 1.59%
4,629
+291
22
$3.61M 1.57%
18,320
-403
23
$3.55M 1.55%
76,215
-1,068
24
$3.42M 1.49%
74,006
-1,708
25
$3.38M 1.47%
22,550
+736
1
2 3 4