We are live on ! Find out more
HIP

Harrell Investment Partners Portfolio holdings

AUM $461M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$42.7M
Cap. Flow
-$29.1M
Cap. Flow %
-10.31%
Top 10 Hldgs %
39.09%
Holding
106
New
11
Increased
41
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.96M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
4
SPGI icon
S&P Global
SPGI
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 12.57%
3 Healthcare 7.22%
4 Energy 6.41%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$3.5M 1.24%
6,874
+267
+4% +$129K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$3.49M 1.24%
128,010
+7,970
+7% +$200K
MRK icon
28
Merck
MRK
$317B
$3.45M 1.22%
42,098
-1,539
-4% -$121K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$3.45M 1.22%
73,671
+4,311
+6% +$208K
CSCO icon
30
Cisco
CSCO
$476B
$3.27M 1.16%
58,677
-1,499
-2% -$84.8K
EW icon
31
Edwards Lifesciences
EW
$51.5B
$3.12M 1.1%
26,479
+2,101
+9% +$236K
MPC icon
32
Marathon Petroleum
MPC
$84B
$3.08M 1.09%
35,979
-275
-0.8% -$20.9K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 1.05%
11,848
+810
+7% +$183K
APD icon
34
Air Products & Chemicals
APD
$66.8B
$2.78M 0.98%
11,138
-396
-3% -$102K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$2.74M 0.97%
20,742
+1,709
+9% +$221K
V icon
36
Visa
V
$692B
$2.74M 0.97%
12,355
+458
+4% +$99.1K
XOM icon
37
ExxonMobil
XOM
$642B
$2.69M 0.95%
32,555
-478
-1% -$37.2K
IQV icon
38
IQVIA
IQV
$38.3B
$2.67M 0.94%
11,550
+915
+9% +$217K
MDT icon
39
Medtronic
MDT
$110B
$2.63M 0.93%
23,745
-279
-1% -$29.5K
VZ icon
40
Verizon
VZ
$195B
$2.59M 0.92%
50,827
+106
+0.2% +$5.62K
CRM icon
41
Salesforce
CRM
$153B
$2.52M 0.89%
11,866
+1,248
+12% +$269K
LPRO
42
DELISTED
Open Lending Corp
LPRO
$2.17M 0.77%
114,756
– –
NXPI icon
43
NXP Semiconductors
NXPI
$58.4B
$2.15M 0.76%
11,596
+735
+7% +$145K
DRI icon
44
Darden Restaurants
DRI
$24.1B
$2.14M 0.76%
16,121
+132
+0.8% +$18.2K
BBY icon
45
Best Buy
BBY
$16.9B
$2.09M 0.74%
23,036
-598
-3% -$59.3K
TT icon
46
Trane Technologies
TT
$105B
$2.05M 0.72%
13,398
+502
+4% +$82.1K
EL icon
47
Estee Lauder
EL
$30.9B
$1.98M 0.7%
7,255
+371
+5% +$112K
KEYS icon
48
Keysight
KEYS
$57.6B
$1.96M 0.69%
12,400
+1,709
+16% +$285K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.94M 0.69%
+45,065
New +$1.96M
SYF icon
50
Synchrony
SYF
$25.6B
$1.83M 0.65%
52,634
+2,103
+4% +$88K
1
2
3 4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

Harrell Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Harrell Investment Partners held 106 positions worth $283M, down 13% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrell Investment Partners withdrew a net $29.1M in Q1 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harrell Investment Partners opened a new position in iShares Core Moderate Allocation ETF worth $1.94M.

  • Harrell Investment Partners's largest Q1 2022 buy was iShares Core Moderate Allocation ETF: 45,065 shares worth $1.94M.
  • Harrell Investment Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $1.73M increase.
  • Harrell Investment Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.4M.
  • Harrell Investment Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, selling an estimated $8M.
  • Harrell Investment Partners's ten largest holdings make up 39% of its $283M portfolio in Q1 2022.
  • Harrell Investment Partners opened 11 new positions and closed 7 in Q1 2022.
  • Harrell Investment Partners's portfolio value fell 13% quarter-over-quarter to $283M.

Based on Harrell Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.