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
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.63M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.31M

Top Sells

1
+$14.9M
2
+$8M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.87M

Sector Composition

1 Technology 21.33%
2 Financials 12.57%
3 Healthcare 7.22%
4 Energy 6.41%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.75%
109,251
-1,995
2
$16.7M 5.91%
105,089
+10,263
3
$14M 4.95%
243,147
-8,835
4
$12M 4.24%
38,874
-111
5
$10.3M 3.64%
75,181
+13,037
6
$10M 3.54%
261,088
-23,192
7
$8.01M 2.83%
108,167
-2,817
8
$7.43M 2.63%
108,016
+4,143
9
$6.63M 2.35%
38,004
+118
10
$6.33M 2.24%
46,475
+1,392
11
$6.15M 2.18%
37,740
+2,740
12
$5.91M 2.09%
110,722
+272
13
$5.66M 2%
20,721
-430
14
$5.66M 2%
40,700
+1,840
15
$5.41M 1.91%
18,066
+170
16
$5.32M 1.88%
28,776
-12,562
17
$5.31M 1.88%
21,922
-693
18
$5.23M 1.85%
83,040
+20,810
19
$4.14M 1.46%
19,352
-185
20
$4.11M 1.45%
27,071
-2,565
21
$4.1M 1.45%
23,112
-169
22
$4.03M 1.43%
16,934
-1,091
23
$3.7M 1.31%
62,546
-1,061
24
$3.56M 1.26%
71,796
-615
25
$3.56M 1.26%
65,873
-3,088
1
2 3 4 5