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
$281M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.26M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$674K
5
TJX icon
TJX Companies
TJX
+$538K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$958K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$891K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$470K

Sector Composition

1 Technology 25.18%
2 Financials 12.13%
3 Healthcare 8.41%
4 Energy 8.11%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.62%
115,659
+4,658
2
$12.4M 4.43%
43,536
+2,360
3
$11.6M 4.13%
77,029
-7,134
4
$11.1M 3.94%
207,332
-17,909
5
$10.4M 3.7%
80,195
-16,030
6
$9.27M 3.3%
136,626
-13,133
7
$9.21M 3.28%
145,360
+5,770
8
$7.38M 2.63%
56,574
+3,616
9
$7.17M 2.55%
37,467
10
$6.75M 2.4%
23,676
+1,467
11
$6.62M 2.36%
37,819
12
$6.51M 2.32%
22,001
+1,455
13
$6.18M 2.2%
46,015
+2,584
14
$5.98M 2.13%
+34,972
15
$5.94M 2.11%
55,658
+2,680
16
$5.72M 2.03%
98,856
-8,121
17
$5.19M 1.85%
25,742
+1,701
18
$5.01M 1.78%
25,698
+1,595
19
$4.84M 1.72%
47,146
+911
20
$4.49M 1.6%
28,231
+1,203
21
$4.48M 1.59%
91,344
+5,601
22
$4.41M 1.57%
86,420
+5,586
23
$4.3M 1.53%
57,589
-3,581
24
$4.17M 1.49%
14,499
+920
25
$4.13M 1.47%
8,710
+614
1
2 3 4