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
-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
MPT
76
Medical Properties Trust
MPT
$2.79B
$382K 0.16%
25,000
– –
TCBX icon
77
Third Coast Bancshares
TCBX
$733M
$377K 0.15%
+17,203
New +$400K
STEL
78
DELISTED
Stellar Bancorp
STEL
$373K 0.15%
14,040
– –
T icon
79
AT&T
T
$162B
$354K 0.14%
16,891
-5,148
-23% -$103K
CADE
80
DELISTED
Cadence Bank
CADE
$316K 0.13%
13,455
– –
ANET icon
81
Arista Networks
ANET
$242B
$310K 0.13%
13,248
– –
ABBV icon
82
AbbVie
ABBV
$430B
$293K 0.12%
1,913
-64
-3% -$9.78K
TSLA icon
83
Tesla
TSLA
$1.26T
$288K 0.12%
1,284
+21
+2% +$5.73K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$284K 0.12%
2,150
-1,180
-35% -$166K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$280K 0.11%
1,734
– –
BA icon
86
Boeing
BA
$185B
$277K 0.11%
2,027
-235
-10% -$34.7K
HUM icon
87
Humana
HUM
$43B
$264K 0.11%
563
– –
LRCX icon
88
Lam Research
LRCX
$387B
$213K 0.09%
5,000
– –
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$208K 0.08%
1,577
+10
+0.6% +$1.41K
FANG icon
90
Diamondback Energy
FANG
$52.8B
$207K 0.08%
1,709
-9
-0.5% -$1.23K
VNOM icon
91
Viper Energy
VNOM
$14.9B
$207K 0.08%
7,759
+173
+2% +$5.25K
IDXX icon
92
Idexx Laboratories
IDXX
$46.1B
$206K 0.08%
588
-62
-10% -$25.3K
AMAT icon
93
Applied Materials
AMAT
$421B
– –
-1,650
Closed -$217K
DIS icon
94
Walt Disney
DIS
$179B
– –
-1,549
Closed -$213K
EQIX icon
95
Equinix
EQIX
$104B
– –
-2,001
Closed -$1.48M
HON icon
96
Honeywell
HON
$76.6B
– –
-1,095
Closed -$201K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-3,108
Closed -$201K
SYF icon
98
Synchrony
SYF
$25.7B
– –
-52,634
Closed -$1.83M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,689
Closed -$231K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,734
Closed -$1.15M
1 2 3
4
5

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 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.