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
$337M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.59M
3
+$940K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K
5
META icon
Meta Platforms (Facebook)
META
+$357K

Top Sells

1
+$3.3M
2
+$3.08M
3
+$2.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M
5
VST icon
Vistra
VST
+$1.18M

Sector Composition

1 Technology 27.83%
2 Financials 11.06%
3 Healthcare 9%
4 Industrials 7.83%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.29%
104,172
-1,414
2
$16.5M 4.88%
39,143
-587
3
$14.7M 4.37%
111,170
-2,560
4
$12M 3.56%
38,435
-3
5
$12M 3.56%
59,942
-1,427
6
$11.4M 3.37%
76,854
-6,536
7
$10.5M 3.12%
179,298
-14,352
8
$9.81M 2.91%
48,709
-2,727
9
$9.74M 2.89%
46,762
-7,442
10
$9.46M 2.8%
26,655
+104
11
$9.02M 2.67%
118,602
-11,422
12
$8.86M 2.62%
23,085
-612
13
$7.97M 2.36%
88,220
-36,500
14
$7.95M 2.36%
60,274
+503
15
$7.42M 2.2%
28,619
+348
16
$6.85M 2.03%
45,412
-2,462
17
$6.64M 1.97%
36,830
-3,579
18
$6.21M 1.84%
103,265
+1,154
19
$5.81M 1.72%
71,113
-9,933
20
$5.61M 1.66%
39,068
21
$5.56M 1.65%
18,525
-618
22
$5.42M 1.61%
34,281
+283
23
$5.07M 1.5%
23,528
+900
24
$4.76M 1.41%
18,331
+1,875
25
$4.76M 1.41%
94,877
-1,565
1
2 3 4