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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
COP icon
76
ConocoPhillips
COP
$141B
$479K 0.17%
4,792
+7
+0.1% +$644
SHEL icon
77
Shell
SHEL
$245B
$473K 0.17%
+8,614
New +$457K
ANET icon
78
Arista Networks
ANET
$238B
$460K 0.16%
13,248
– –
KRP icon
79
Kimbell Royalty Partners
KRP
$1.48B
$456K 0.16%
28,071
+682
+2% +$10.6K
TSLA icon
80
Tesla
TSLA
$1.3T
$454K 0.16%
1,263
+228
+22% +$71K
STEL
81
DELISTED
Stellar Bancorp
STEL
$435K 0.15%
14,040
-15,300
-52% -$466K
BA icon
82
Boeing
BA
$185B
$433K 0.15%
2,262
+170
+8% +$34.1K
CADE
83
DELISTED
Cadence Bank
CADE
$394K 0.14%
13,455
+90
+0.7% +$2.81K
T icon
84
AT&T
T
$163B
$393K 0.14%
22,039
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$386K 0.14%
1,734
– –
IDXX icon
86
Idexx Laboratories
IDXX
$46.2B
$356K 0.13%
650
– –
ABBV icon
87
AbbVie
ABBV
$435B
$321K 0.11%
1,977
– –
FHN icon
88
First Horizon
FHN
$12.1B
$302K 0.11%
+12,863
New +$257K
LRCX icon
89
Lam Research
LRCX
$390B
$269K 0.1%
5,000
– –
HUM icon
90
Humana
HUM
$46.2B
$245K 0.09%
563
-334
-37% -$140K
FANG icon
91
Diamondback Energy
FANG
$52.7B
$236K 0.08%
+1,718
New +$223K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$231K 0.08%
2,689
-173,816
-98% -$15.4M
VNOM icon
93
Viper Energy
VNOM
$14.7B
$224K 0.08%
+7,586
New +$210K
AMAT icon
94
Applied Materials
AMAT
$428B
$217K 0.08%
1,650
– –
DIS icon
95
Walt Disney
DIS
$181B
$213K 0.08%
1,549
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211K 0.07%
4,400
– –
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$211K 0.07%
+1,567
New +$180K
HON icon
98
Honeywell
HON
$78B
$201K 0.07%
+1,095
New +$203K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.7B
$201K 0.07%
+3,108
New +$200K
ABT icon
100
Abbott
ABT
$187B
– –
-1,600
Closed -$225K
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.