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
$239M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.25M
3
+$3.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.96M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M

Top Sells

1
+$4.48M
2
+$2.91M
3
+$2.87M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.07M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.93M

Sector Composition

1 Technology 21.41%
2 Financials 11.69%
3 Healthcare 8.59%
4 Energy 8.33%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.17%
106,527
-4,241
2
$12.3M 5.14%
101,594
+18,013
3
$11.9M 4.97%
268,004
+12,011
4
$11.6M 4.83%
97,404
-24,518
5
$10.3M 4.31%
179,428
+65,009
6
$8.97M 3.75%
38,533
-1,786
7
$6.42M 2.68%
37,467
-610
8
$6.06M 2.53%
136,430
+38,470
9
$5.82M 2.43%
121,466
-40,207
10
$5.29M 2.21%
19,178
+169
11
$5.28M 2.21%
50,544
+1,363
12
$4.67M 1.95%
+37,819
13
$4.52M 1.89%
40,039
+789
14
$4.49M 1.87%
20,027
-2,644
15
$4.32M 1.8%
71,790
+3,867
16
$4.26M 1.78%
21,853
+23
17
$4.25M 1.78%
+63,685
18
$4.2M 1.76%
43,931
+2,791
19
$4.19M 1.75%
29,388
-1,770
20
$4.17M 1.74%
48,407
+4,594
21
$4.07M 1.7%
24,883
+1,106
22
$3.99M 1.67%
21,931
+1,636
23
$3.93M 1.64%
29,484
+894
24
$3.93M 1.64%
39,575
+2,343
25
$3.86M 1.61%
7,643
+588
1
2 3 4