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
$295M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$937K
3
+$879K
4
HAL icon
Halliburton
HAL
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$695K

Top Sells

1
+$7.17M
2
+$6.62M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$851K

Sector Composition

1 Technology 26.84%
2 Financials 9.71%
3 Healthcare 8.84%
4 Energy 7.67%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.66%
116,515
+856
2
$14.9M 5.06%
43,805
+269
3
$12.9M 4.36%
73,993
-3,036
4
$11.5M 3.91%
132,760
-12,600
5
$11.1M 3.77%
204,354
-2,978
6
$10.3M 3.48%
77,229
-2,966
7
$9.37M 3.18%
134,388
-2,238
8
$8.31M 2.82%
57,153
+579
9
$7.17M 2.43%
35,659
+687
10
$7.08M 2.4%
24,141
+465
11
$6.9M 2.34%
22,203
+202
12
$6.52M 2.21%
56,499
+841
13
$5.92M 2.01%
90,890
-7,966
14
$5.5M 1.86%
45,923
-1,223
15
$5.48M 1.86%
46,990
+975
16
$5.38M 1.83%
26,313
+571
17
$5.38M 1.83%
127,270
-580
18
$5.23M 1.77%
40,098
-242
19
$5.05M 1.71%
26,239
+541
20
$4.9M 1.66%
93,534
+2,190
21
$4.72M 1.6%
28,529
+298
22
$4.44M 1.51%
14,837
+338
23
$4.28M 1.45%
88,493
+2,073
24
$4.27M 1.45%
57,630
+41
25
$4.21M 1.43%
8,755
+45
1
2 3 4 5