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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
-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
ROP icon
51
Roper Technologies
ROP
$39.8B
$1.62M 0.57%
3,426
+242
+8% +$109K
SPGI icon
52
S&P Global
SPGI
$120B
$1.6M 0.57%
+3,910
New +$1.59M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.6M 0.57%
7,027
+159
+2% +$35.8K
TXN icon
54
Texas Instruments
TXN
$261B
$1.59M 0.56%
8,674
+1
+0% +$176
KO icon
55
Coca-Cola
KO
$375B
$1.58M 0.56%
25,469
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.53M 0.54%
39,938
-16,244
-29% -$563K
CVX icon
57
Chevron
CVX
$366B
$1.51M 0.53%
9,282
+12
+0.1% +$1.72K
EQIX icon
58
Equinix
EQIX
$103B
$1.48M 0.53%
2,001
+338
+20% +$243K
TJX icon
59
TJX Companies
TJX
$178B
$1.27M 0.45%
21,001
+1,756
+9% +$118K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.41%
14,734
– –
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$798M
$1.15M 0.41%
30,499
-135,338
-82% -$5.19M
INTC icon
62
Intel
INTC
$513B
$1.14M 0.4%
22,919
– –
RJF icon
63
Raymond James Financial
RJF
$34B
$1.11M 0.39%
10,115
-298
-3% -$31.6K
ALL icon
64
Allstate
ALL
$67.5B
$1.07M 0.38%
7,722
+612
+9% +$76.8K
LNG icon
65
Cheniere Energy
LNG
$52.9B
$930K 0.33%
6,704
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$877K 0.31%
6,280
– –
PG icon
67
Procter & Gamble
PG
$339B
$708K 0.25%
4,633
– –
ET icon
68
Energy Transfer Partners
ET
$69.3B
$698K 0.25%
62,415
+1,038
+2% +$10.3K
VST icon
69
Vistra
VST
$47.4B
$684K 0.24%
29,411
+214
+0.7% +$4.75K
HAL icon
70
Halliburton
HAL
$26.6B
$673K 0.24%
17,761
+1,349
+8% +$43.6K
MPT
71
Medical Properties Trust
MPT
$2.81B
$529K 0.19%
+25,000
New +$539K
WPC icon
72
W.P. Carey
WPC
$16.4B
$520K 0.18%
6,565
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$516K 0.18%
+4,594
New +$512K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$499K 0.18%
3,164
-187
-6% -$29.2K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$492K 0.17%
3,330
– –
1 2
3
4 5

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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.