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
$344M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.14M
3
+$1.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.11M

Top Sells

1
+$4.24M
2
+$3.51M
3
+$2.07M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$704K

Sector Composition

1 Technology 29.42%
2 Financials 10.43%
3 Healthcare 8.45%
4 Industrials 7.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 6.4%
104,540
+368
2
$16.8M 4.88%
37,576
-1,567
3
$16.6M 4.82%
103,350
-7,820
4
$11.8M 3.42%
58,245
-1,697
5
$11.7M 3.41%
37,441
-994
6
$10.7M 3.1%
47,191
+429
7
$10.7M 3.1%
86,332
-1,888
8
$9.68M 2.81%
25,070
-1,585
9
$9.13M 2.65%
62,634
-14,220
10
$8.28M 2.41%
45,452
+40
11
$7.98M 2.32%
23,171
+86
12
$7.97M 2.32%
45,943
-2,766
13
$7.4M 2.15%
59,760
-514
14
$7.22M 2.1%
28,286
-333
15
$7.12M 2.07%
36,825
-5
16
$6.82M 1.98%
100,795
-2,470
17
$6.65M 1.93%
77,619
+6,506
18
$6.27M 1.82%
106,985
-72,313
19
$6.06M 1.76%
18,422
-103
20
$5.34M 1.55%
36,526
+2,245
21
$5.28M 1.54%
71,240
-47,362
22
$4.83M 1.4%
26,482
+6,003
23
$4.73M 1.37%
114,947
+51,984
24
$4.57M 1.33%
96,187
+2,826
25
$4.38M 1.27%
16,980
+342
1
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