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Harrell Investment Partners Portfolio holdings

AUM $461M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
-14.61%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$37.7M
Cap. Flow
+$6.35M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.82%
Holding
102
New
3
Increased
60
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
3
STE icon
Steris
STE
+$1.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$837K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.1M
2
SYF icon
Synchrony
SYF
+$1.83M
3
EQIX icon
Equinix
EQIX
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 12.17%
3 Healthcare 8.74%
4 Energy 7.38%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$3.08M 1.26%
64,275
-1,598
-2% -$80.4K
MPC icon
27
Marathon Petroleum
MPC
$91.3B
$3.06M 1.25%
37,232
+1,253
+3% +$117K
WMT icon
28
Walmart Inc
WMT
$888B
$3.03M 1.24%
74,742
+2,946
+4% +$136K
CMCSA icon
29
Comcast
CMCSA
$88.5B
$3.01M 1.23%
76,631
+2,960
+4% +$127K
APD icon
30
Air Products & Chemicals
APD
$65.6B
$2.79M 1.14%
11,618
+480
+4% +$117K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 1.14%
12,496
+648
+5% +$164K
VZ icon
32
Verizon
VZ
$195B
$2.71M 1.11%
53,429
+2,602
+5% +$132K
XOM icon
33
ExxonMobil
XOM
$638B
$2.7M 1.1%
31,507
-1,048
-3% -$94.5K
CSCO icon
34
Cisco
CSCO
$480B
$2.65M 1.08%
62,025
+3,348
+6% +$160K
EW icon
35
Edwards Lifesciences
EW
$51.6B
$2.59M 1.06%
27,276
+797
+3% +$82.5K
IQV icon
36
IQVIA
IQV
$37.5B
$2.58M 1.05%
11,868
+318
+3% +$69.1K
V icon
37
Visa
V
$690B
$2.48M 1.01%
12,621
+266
+2% +$55K
MDT icon
38
Medtronic
MDT
$110B
$2.23M 0.91%
24,807
+1,062
+4% +$108K
CRM icon
39
Salesforce
CRM
$156B
$2.07M 0.85%
12,558
+692
+6% +$122K
ICE icon
40
Intercontinental Exchange
ICE
$83.7B
$2.04M 0.83%
21,642
+900
+4% +$96.2K
DRI icon
41
Darden Restaurants
DRI
$23.4B
$1.91M 0.78%
16,883
+762
+5% +$95.2K
NVDA icon
42
NVIDIA
NVDA
$5.13T
$1.87M 0.77%
123,590
-4,420
-3% -$83.4K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.84M 0.75%
47,303
+2,238
+5% +$90.5K
KEYS icon
44
Keysight
KEYS
$58.3B
$1.81M 0.74%
13,131
+731
+6% +$104K
NXPI icon
45
NXP Semiconductors
NXPI
$59.9B
$1.8M 0.74%
12,196
+600
+5% +$104K
TT icon
46
Trane Technologies
TT
$104B
$1.8M 0.73%
13,839
+441
+3% +$61K
EL icon
47
Estee Lauder
EL
$31.5B
$1.74M 0.71%
6,814
-441
-6% -$112K
KO icon
48
Coca-Cola
KO
$372B
$1.6M 0.65%
25,469
– –
BBY icon
49
Best Buy
BBY
$18.2B
$1.59M 0.65%
24,347
+1,311
+6% +$109K
ROP icon
50
Roper Technologies
ROP
$38.8B
$1.44M 0.59%
3,648
+222
+6% +$96.5K
1
2
3 4 5

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Harrell Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Harrell Investment Partners held 102 positions worth $245M, down 13% from $283M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harrell Investment Partners's Q2 2022 filing shows 3 new, 60 increased, 15 reduced and 10 closed positions. Its largest new stake was Steris: 6,787 shares worth $1.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q2 2022 buy was Steris: 6,787 shares worth $1.4M.
  • Harrell Investment Partners added most to State Street Communication Services Select Sector SPDR ETF in Q2 2022, an estimated $3.23M increase.
  • Harrell Investment Partners's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.1M.
  • Harrell Investment Partners fully exited Synchrony in Q2 2022, selling an estimated $1.83M.
  • Harrell Investment Partners's ten largest holdings make up 40% of its $245M portfolio in Q2 2022.
  • Harrell Investment Partners opened 3 new positions and closed 10 in Q2 2022.
  • Harrell Investment Partners's portfolio value fell 13% quarter-over-quarter to $245M.

Based on Harrell Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.