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
+6.41%
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
+$23M
Cap. Flow
+$8.58M
Cap. Flow %
3.03%
Top 10 Hldgs %
35.44%
Holding
100
New
12
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$902K
3
STEL
Stellar Bancorp
STEL
+$866K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$746K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
2
EQIX icon
Equinix
EQIX
+$473K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$413K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$410K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 10.31%
3 Healthcare 6.14%
4 Consumer Discretionary 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 5.24%
244,185
-299
-0.1% -$18.2K
AAPL icon
2
Apple
AAPL
$4.89T
$13.7M 4.86%
112,550
+4,180
+4% +$537K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 3.68%
156,796
+10,064
+7% +$664K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.1M 3.58%
108,742
+4,019
+4% +$382K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.89M 3.14%
261,053
-12,753
-5% -$410K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.78M 3.1%
37,243
+728
+2% +$169K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.67M 3.06%
88,025
+1,989
+2% +$182K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.63M 3.05%
117,767
+10,491
+10% +$746K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.34M 2.95%
99,294
+3,430
+4% +$285K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.86M 2.78%
250,879
+2,527
+1% +$79.2K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.71M 2.73%
66,425
+2,277
+4% +$263K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.05M 2.14%
65,302
-3,310
-5% -$317K
JPM icon
13
JPMorgan Chase
JPM
$939B
$5.98M 2.11%
39,257
+314
+0.8% +$45.2K
HD icon
14
Home Depot
HD
$332B
$5.84M 2.07%
19,140
+313
+2% +$86.3K
AMZN icon
15
Amazon
AMZN
$2.5T
$5.17M 1.83%
33,520
+400
+1% +$63.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.89M 1.73%
67,866
– –
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$4.65M 1.64%
37,285
– –
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.37M 1.54%
53,491
-726
-1% -$59.6K
UNP icon
19
Union Pacific
UNP
$183B
$4.31M 1.52%
19,553
+961
+5% +$202K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$4.28M 1.51%
19,369
-1,893
-9% -$413K
MSI icon
21
Motorola Solutions
MSI
$69.4B
$4.2M 1.48%
22,321
+537
+2% +$95.8K
ETN icon
22
Eaton
ETN
$157B
$4.13M 1.46%
29,869
+1,201
+4% +$155K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.06M 1.43%
63,044
+9,838
+18% +$647K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$3.93M 1.39%
38,100
-1,960
-5% -$193K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$3.86M 1.36%
71,351
+3,906
+6% +$206K
1
2 3 4

Similar funds

WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
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
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Harrell Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Harrell Investment Partners held 100 positions worth $283M, up 8.8% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harrell Investment Partners deployed $8.58M of net new capital in Q1 2021, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,754 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $598K trimmed.

  • Harrell Investment Partners's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 12,754 shares worth $1.05M.
  • Harrell Investment Partners added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $902K increase.
  • Harrell Investment Partners's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $598K.
  • Harrell Investment Partners's ten largest holdings make up 35% of its $283M portfolio in Q1 2021.
  • Harrell Investment Partners opened 12 new positions and closed 0 in Q1 2021.
  • Harrell Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $283M.

Based on Harrell Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.