HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.78M
3
+$5.43M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
ORCL icon
Oracle
ORCL
+$3.79M

Top Sells

1
+$7.87M
2
+$6.81M
3
+$5.47M
4
MRK icon
Merck
MRK
+$4.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.35M

Sector Composition

1 Technology 36.29%
2 Financials 10.41%
3 Consumer Discretionary 8.71%
4 Industrials 8.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.4%
105,902
+12,462
2
$22.6M 5.73%
142,992
+56,476
3
$22.5M 5.71%
109,815
+4,600
4
$19.5M 4.95%
39,293
+4,405
5
$16M 4.06%
55,277
+1,706
6
$11.7M 2.97%
27,900
+2,607
7
$11.4M 2.9%
116,913
+12,139
8
$10.7M 2.71%
29,928
+2,281
9
$9.47M 2.4%
43,168
+11,461
10
$8.37M 2.12%
11,336
+2,232
11
$7.9M 2%
21,541
+738
12
$7.53M 1.91%
42,755
+25
13
$6.69M 1.69%
24,266
+2,855
14
$6.35M 1.61%
17,898
+3,279
15
$6.19M 1.57%
48,890
-53,776
16
$6.11M 1.55%
21,106
+2,103
17
$6.11M 1.55%
20,102
+682
18
$6.07M 1.54%
32,699
+31,163
19
$5.87M 1.49%
38,399
+2,913
20
$5.82M 1.47%
35,022
+2,814
21
$5.81M 1.47%
26,634
+3,601
22
$5.76M 1.46%
39,068
23
$5.43M 1.38%
+40,530
24
$5.39M 1.37%
51,036
+4,539
25
$5.07M 1.28%
11,591
-5,255
1
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