HIP

Harrell Investment Partners Portfolio holdings

AUM $419M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.05M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$979K
5
MDT icon
Medtronic
MDT
+$468K

Top Sells

1
+$3.3M
2
+$1.76M
3
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$880K
5
JPM icon
JPMorgan Chase
JPM
+$783K

Sector Composition

1 Technology 37.98%
2 Financials 9.58%
3 Consumer Discretionary 8.64%
4 Communication Services 8.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 7.41%
95,133
-10,769
2
$27.7M 6.55%
148,610
+5,618
3
$27.2M 6.42%
106,772
-3,043
4
$20.1M 4.75%
38,847
-446
5
$16.6M 3.92%
52,645
-2,632
6
$12.4M 2.92%
27,045
-855
7
$11.9M 2.82%
115,707
-1,206
8
$10.9M 2.58%
29,134
-794
9
$10.2M 2.42%
42,116
-639
10
$9.5M 2.24%
43,277
+109
11
$8.48M 2%
11,550
+214
12
$8.11M 1.92%
20,019
-1,522
13
$7.68M 1.81%
31,251
+10,522
14
$7.41M 1.75%
39,958
+1,559
15
$7.05M 1.66%
30,427
-2,272
16
$6.82M 1.61%
15,329
+656
17
$6.53M 1.54%
24,157
-109
18
$6.51M 1.54%
19,824
-278
19
$6.42M 1.52%
33,294
-1,728
20
$6.1M 1.44%
17,871
-27
21
$5.95M 1.41%
42,244
-6,646
22
$5.77M 1.36%
20,443
-663
23
$5.38M 1.27%
48,918
-2,118
24
$5.12M 1.21%
39,068
25
$5.02M 1.18%
17,836
+488
1
2 3 4 5