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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,400
Closed -$211K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-4,594
Closed -$516K
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.