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
+7.94%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
36.96%
Holding
94
New
1
Increased
52
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$2.27M
3
AAPL icon
Apple
AAPL
+$687K
4
MSFT icon
Microsoft
MSFT
+$602K
5
TJX icon
TJX Companies
TJX
+$540K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$882K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 12.13%
3 Healthcare 8.41%
4 Energy 8.11%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.77M 0.63%
33,857
-2,816
-8% -$144K
SPGI icon
52
S&P Global
SPGI
$120B
$1.7M 0.6%
4,930
+261
+6% +$91.9K
CVX icon
53
Chevron
CVX
$366B
$1.62M 0.58%
9,213
+15
+0.2% +$2.52K
KO icon
54
Coca-Cola
KO
$375B
$1.62M 0.58%
25,469
– –
STE icon
55
Steris
STE
$23.1B
$1.5M 0.53%
7,837
+1,889
+32% +$365K
TXN icon
56
Texas Instruments
TXN
$261B
$1.45M 0.52%
8,676
– –
LNG icon
57
Cheniere Energy
LNG
$52.9B
$1.06M 0.38%
6,706
– –
ALL icon
58
Allstate
ALL
$67.5B
$1.02M 0.36%
9,185
+492
+6% +$62.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$865K 0.31%
2,103
-348
-14% -$140K
VCSA
60
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$854K 0.3%
44,390
– –
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$851K 0.3%
18,035
-4
-0% -$197
RJF icon
62
Raymond James Financial
RJF
$34B
$819K 0.29%
7,893
+7
+0.1% +$742
VST icon
63
Vistra
VST
$47.4B
$729K 0.26%
30,392
+251
+0.8% +$5.82K
PG icon
64
Procter & Gamble
PG
$339B
$696K 0.25%
4,603
– –
HAL icon
65
Halliburton
HAL
$26.6B
$637K 0.23%
19,999
+813
+4% +$30.1K
INTC icon
66
Intel
INTC
$513B
$609K 0.22%
22,919
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$598K 0.21%
6,280
– –
FISV
68
Fiserv Inc
FISV
$27.9B
$592K 0.21%
5,238
+2,038
+64% +$224K
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$798M
$565K 0.2%
16,363
– –
COP icon
70
ConocoPhillips
COP
$141B
$540K 0.19%
4,826
+8
+0.2% +$875
SHEL icon
71
Shell
SHEL
$245B
$504K 0.18%
8,855
– –
BA icon
72
Boeing
BA
$185B
$431K 0.15%
2,027
– –
STEL
73
DELISTED
Stellar Bancorp
STEL
$414K 0.15%
14,040
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$408K 0.15%
1,000
-81
-7% -$32.3K
ANET icon
75
Arista Networks
ANET
$238B
$402K 0.14%
13,248
– –
1 2
3
4

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 2023 Portfolio in Review

As of Q1 2023, Harrell Investment Partners held 94 positions worth $281M, up 10% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners deployed $12.5M of net new capital in Q1 2023, opening 1 new position and adding to 52 existing holdings. Its largest new stake was Eaton: 34,972 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.09M trimmed.

  • Harrell Investment Partners's largest Q1 2023 buy was Eaton: 34,972 shares worth $5.98M.
  • Harrell Investment Partners added most to ExxonMobil in Q1 2023, an estimated $2.27M increase.
  • Harrell Investment Partners's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.09M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $281M portfolio in Q1 2023.
  • Harrell Investment Partners opened 1 new position and closed 0 in Q1 2023.
  • Harrell Investment Partners's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Harrell Investment Partners's 13F filing for Q1 2023, filed 4 May 2023.