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
$322M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.54M
3
+$929K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$631K
5
MSI icon
Motorola Solutions
MSI
+$347K

Top Sells

1
+$3.25M
2
+$2.18M
3
+$2.15M
4
LNG icon
Cheniere Energy
LNG
+$1.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$979K

Sector Composition

1 Technology 27.36%
2 Financials 10.73%
3 Healthcare 8.49%
4 Consumer Discretionary 7.52%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.32%
105,586
+347
2
$14.9M 4.65%
39,730
+689
3
$12.7M 3.95%
113,730
+1,010
4
$11.4M 3.54%
83,390
+6,813
5
$10.9M 3.38%
193,650
-5,506
6
$10.4M 3.25%
61,369
+1,257
7
$10.4M 3.25%
54,204
-16,859
8
$9.37M 2.91%
130,024
-2,439
9
$9.26M 2.88%
38,438
+673
10
$8.31M 2.59%
26,551
+1,108
11
$8.21M 2.55%
23,697
+571
12
$7.63M 2.37%
51,436
+1,881
13
$6.69M 2.08%
47,874
+954
14
$6.52M 2.03%
59,771
+1,151
15
$6.39M 1.99%
28,271
+611
16
$6.18M 1.92%
124,720
-2,560
17
$6.14M 1.91%
40,409
-424
18
$5.89M 1.83%
81,046
-3,537
19
$5.87M 1.83%
81,505
+21,432
20
$5.37M 1.67%
102,111
+1,977
21
$5.33M 1.66%
33,998
+928
22
$5.17M 1.61%
39,068
23
$4.77M 1.48%
22,628
+661
24
$4.67M 1.45%
19,143
+1,402
25
$4.67M 1.45%
92,379
+2,781
1
2 3 4 5