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
$245M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.14M
3
+$1.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$725K

Top Sells

1
+$3.73M
2
+$1.83M
3
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$516K

Sector Composition

1 Technology 20.16%
2 Financials 12.17%
3 Healthcare 8.74%
4 Energy 7.38%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.33%
121,922
+16,833
2
$15.1M 6.18%
110,768
+1,517
3
$12.8M 5.22%
255,993
+12,846
4
$10.7M 4.38%
83,581
+8,400
5
$10.4M 4.23%
40,319
+1,445
6
$8.77M 3.58%
161,673
+53,657
7
$7.26M 2.97%
114,419
+6,252
8
$6.21M 2.53%
38,077
+73
9
$5.54M 2.26%
49,181
+2,706
10
$5.23M 2.14%
116,315
+5,593
11
$5.21M 2.13%
19,009
+943
12
$4.76M 1.94%
97,960
+14,920
13
$4.75M 1.94%
22,671
+749
14
$4.66M 1.9%
21,830
+1,109
15
$4.48M 1.83%
41,140
+440
16
$4.48M 1.83%
142,446
-118,642
17
$4.28M 1.75%
31,158
+2,382
18
$4.22M 1.72%
23,777
+665
19
$4.17M 1.7%
39,250
+1,510
20
$3.99M 1.63%
43,813
+1,715
21
$3.99M 1.63%
20,295
+943
22
$3.74M 1.53%
67,923
+5,377
23
$3.62M 1.48%
7,055
+181
24
$3.62M 1.48%
17,700
+766
25
$3.6M 1.47%
28,590
+1,519
1
2 3 4 5