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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
STE icon
51
Steris
STE
$22.7B
$1.4M 0.57%
+6,787
New +$1.53M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.4M 0.57%
7,409
+382
+5% +$78.5K
SPGI icon
53
S&P Global
SPGI
$121B
$1.38M 0.56%
4,083
+173
+4% +$61.7K
TXN icon
54
Texas Instruments
TXN
$254B
$1.33M 0.54%
8,674
– –
CVX icon
55
Chevron
CVX
$371B
$1.33M 0.54%
9,171
-111
-1% -$18.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.28M 0.52%
35,844
-4,094
-10% -$164K
TJX icon
57
TJX Companies
TJX
$177B
$1.22M 0.5%
21,820
+819
+4% +$49.6K
LPRO
58
DELISTED
Open Lending Corp
LPRO
$1.17M 0.48%
114,756
– –
ALL icon
59
Allstate
ALL
$68.1B
$1.02M 0.42%
8,075
+353
+5% +$46.2K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$796M
$989K 0.4%
28,603
-1,896
-6% -$67.6K
RJF icon
61
Raymond James Financial
RJF
$34.7B
$905K 0.37%
10,121
+6
+0.1% +$588
LNG icon
62
Cheniere Energy
LNG
$53.4B
$892K 0.36%
6,705
+1
+0% +$136
INTC icon
63
Intel
INTC
$510B
$857K 0.35%
22,919
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$687K 0.28%
6,280
– –
VST icon
65
Vistra
VST
$47.4B
$677K 0.28%
29,642
+231
+0.8% +$5.71K
PG icon
66
Procter & Gamble
PG
$342B
$666K 0.27%
4,633
– –
EPD icon
67
Enterprise Products Partners
EPD
$81.6B
$634K 0.26%
+26,016
New +$684K
ET icon
68
Energy Transfer Partners
ET
$70B
$634K 0.26%
63,515
+1,100
+2% +$12.3K
HAL icon
69
Halliburton
HAL
$26.6B
$590K 0.24%
18,827
+1,066
+6% +$39.7K
WPC icon
70
W.P. Carey
WPC
$16.4B
$533K 0.22%
6,565
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$479K 0.2%
3,569
+405
+13% +$59.3K
SHEL icon
72
Shell
SHEL
$243B
$455K 0.19%
8,695
+81
+0.9% +$4.55K
COP icon
73
ConocoPhillips
COP
$140B
$431K 0.18%
4,797
+5
+0.1% +$515
KRP icon
74
Kimbell Royalty Partners
KRP
$1.42B
$400K 0.16%
25,507
-2,564
-9% -$44.6K
FHN icon
75
First Horizon
FHN
$12.4B
$393K 0.16%
17,973
+5,110
+40% +$115K
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.