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
$353M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.86M
3
+$2.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.16M
5
PEG icon
Public Service Enterprise Group
PEG
+$730K

Top Sells

1
+$4.57M
2
+$4.27M
3
+$3.48M
4
HAL icon
Halliburton
HAL
+$1.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.26M

Sector Composition

1 Technology 29.07%
2 Financials 10.85%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 6.79%
103,016
-1,524
2
$16.7M 4.74%
97,023
-6,327
3
$15.8M 4.48%
36,778
-798
4
$11.9M 3.36%
56,302
-1,943
5
$11.6M 3.29%
35,123
-2,318
6
$10.9M 3.1%
24,340
-730
7
$10.8M 3.06%
47,862
+671
8
$10.5M 2.97%
86,332
9
$9.2M 2.6%
22,710
-461
10
$9.05M 2.56%
58,729
-3,905
11
$8.04M 2.27%
99,557
-1,238
12
$8.02M 2.27%
27,802
-484
13
$7.54M 2.13%
166,454
+51,507
14
$7.53M 2.13%
45,423
-29
15
$7.38M 2.09%
45,295
-648
16
$6.97M 1.97%
17,942
-480
17
$6.65M 1.88%
58,518
-1,242
18
$6.51M 1.84%
34,925
-1,900
19
$6.01M 1.7%
30,010
+3,528
20
$5.86M 1.66%
36,172
-354
21
$5.76M 1.63%
63,691
-13,928
22
$5.56M 1.57%
66,960
+13,953
23
$4.94M 1.4%
8,627
-3
24
$4.89M 1.38%
16,438
-542
25
$4.65M 1.32%
21,079
-820
1
2 3 4