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
$358M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.56M
3
+$3.54M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.81M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.59M

Top Sells

1
+$3.98M
2
+$3.47M
3
+$2.86M
4
ICE icon
Intercontinental Exchange
ICE
+$2.83M
5
CB icon
Chubb
CB
+$2.3M

Sector Composition

1 Technology 32.22%
2 Financials 9.67%
3 Consumer Discretionary 7.95%
4 Healthcare 7.69%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 7.23%
103,256
+240
2
$21M 5.87%
90,599
-6,424
3
$14.7M 4.1%
34,781
-1,997
4
$12.7M 3.56%
53,173
-3,129
5
$11.6M 3.25%
86,604
+272
6
$11.4M 3.17%
48,862
+1,000
7
$11.1M 3.11%
24,074
-266
8
$10.7M 2.98%
77,560
+18,831
9
$10.3M 2.87%
30,913
-4,210
10
$10M 2.8%
207,167
+40,713
11
$9.14M 2.55%
101,140
+1,583
12
$8.55M 2.39%
45,162
-261
13
$8.02M 2.24%
20,623
-2,087
14
$7.19M 2.01%
32,762
-2,163
15
$6.94M 1.94%
13,713
+7,007
16
$6.76M 1.89%
18,307
+365
17
$6.32M 1.76%
28,152
-1,858
18
$6.13M 1.71%
63,300
-391
19
$5.94M 1.66%
75,542
+8,582
20
$5.8M 1.62%
58,255
-263
21
$5.38M 1.5%
19,487
-8,315
22
$5.07M 1.42%
35,082
-1,090
23
$5.05M 1.41%
8,620
-7
24
$5M 1.4%
15,829
+175
25
$4.86M 1.36%
20,944
-135
1
2 3 4