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
$325M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.54M
3
+$2.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K

Top Sells

1
+$6.34M
2
+$4.46M
3
+$4.33M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Sector Composition

1 Technology 19.47%
2 Financials 10.66%
3 Healthcare 6.34%
4 Consumer Discretionary 6.12%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.07%
111,246
+628
2
$16.5M 5.07%
94,826
+7,020
3
$16.4M 5.03%
176,505
+6,970
4
$15.4M 4.75%
251,982
+12,390
5
$13.1M 4.03%
38,985
+482
6
$11.1M 3.41%
284,280
+65,055
7
$8.76M 2.69%
62,144
-1,444
8
$8.66M 2.66%
110,984
+33,127
9
$8.45M 2.6%
41,338
-4,022
10
$8.07M 2.48%
103,873
+5,053
11
$8M 2.46%
258,342
+6,438
12
$7.43M 2.28%
17,896
+248
13
$7.14M 2.19%
45,083
+1,316
14
$6.63M 2.04%
165,837
-8,328
15
$6.43M 1.98%
37,886
+109
16
$6.42M 1.97%
110,450
+37,648
17
$6.14M 1.89%
22,615
+147
18
$5.83M 1.79%
35,000
+640
19
$5.63M 1.73%
38,860
+600
20
$5.33M 1.64%
21,151
+246
21
$5.12M 1.57%
29,636
+11
22
$4.14M 1.27%
62,230
+330
23
$4.12M 1.27%
18,025
+64
24
$3.98M 1.22%
23,281
+508
25
$3.94M 1.21%
68,961
-5,010
1
2 3 4 5