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
$311M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.31M
3
+$2.22M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

1
+$2.24M
2
+$2.06M
3
+$1.86M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$892K
5
MPC icon
Marathon Petroleum
MPC
+$798K

Sector Composition

1 Technology 16.68%
2 Financials 10.92%
3 Healthcare 5.98%
4 Consumer Discretionary 5.74%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.15%
169,535
+55,352
2
$15.7M 5.04%
110,618
-5,001
3
$14.6M 4.7%
239,592
-10,401
4
$13.1M 4.22%
87,806
-13,823
5
$10.9M 3.49%
38,503
+435
6
$8.23M 2.65%
219,225
-12,530
7
$8.14M 2.62%
45,360
-4,084
8
$8.1M 2.61%
63,588
-5,771
9
$7.92M 2.55%
98,820
-11,139
10
$7.87M 2.53%
251,904
+28,845
11
$7.16M 2.31%
43,767
+1,767
12
$6.88M 2.21%
174,165
+18,327
13
$6.34M 2.04%
85,419
+16,596
14
$6.31M 2.03%
77,857
+22,944
15
$5.79M 1.86%
17,648
-1,886
16
$5.64M 1.82%
34,360
+580
17
$5.62M 1.81%
37,777
18
$5.22M 1.68%
22,468
-492
19
$5.11M 1.65%
38,260
+260
20
$4.46M 1.44%
72,218
+11,365
21
$4.42M 1.42%
29,625
-858
22
$4.33M 1.39%
50,934
-21,891
23
$4.23M 1.36%
75,637
+2,527
24
$4.14M 1.33%
114,726
25
$4.1M 1.32%
73,971
+2,189
1
2 3 4 5