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
$283M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$925K
3
+$908K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$769K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$668K

Top Sells

1
+$636K
2
+$468K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$418K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$307K

Sector Composition

1 Technology 15.18%
2 Financials 10.31%
3 Healthcare 6.14%
4 Consumer Discretionary 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.24%
244,185
-299
2
$13.7M 4.86%
112,550
+4,180
3
$10.4M 3.68%
78,398
+5,032
4
$10.1M 3.58%
108,742
+4,019
5
$8.89M 3.14%
261,053
-12,753
6
$8.78M 3.1%
37,243
+728
7
$8.67M 3.06%
88,025
+1,989
8
$8.63M 3.05%
117,767
+10,491
9
$8.34M 2.95%
49,647
+1,715
10
$7.86M 2.78%
250,879
+2,527
11
$7.71M 2.73%
66,425
+2,277
12
$6.05M 2.14%
65,302
-3,310
13
$5.98M 2.11%
39,257
+314
14
$5.84M 2.07%
19,140
+313
15
$5.17M 1.83%
33,520
+400
16
$4.89M 1.73%
67,866
17
$4.65M 1.64%
37,285
18
$4.37M 1.54%
53,491
-726
19
$4.31M 1.52%
19,553
+961
20
$4.28M 1.51%
19,369
-1,893
21
$4.2M 1.48%
22,321
+537
22
$4.13M 1.46%
29,869
+1,201
23
$4.06M 1.43%
63,044
+9,838
24
$3.93M 1.39%
38,100
-1,960
25
$3.86M 1.36%
71,351
+3,906
1
2 3 4