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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
AAPL icon
1
Apple
AAPL
$4.89T
$19.1M 6.75%
109,251
-1,995
-2% -$335K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.7M 5.91%
210,178
+20,526
+11% +$1.61M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14M 4.95%
243,147
-8,835
-4% -$520K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12M 4.24%
38,874
-111
-0.3% -$33.4K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.3M 3.64%
75,181
+13,037
+21% +$1.73M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10M 3.54%
261,088
-23,192
-8% -$906K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8.01M 2.83%
108,167
-2,817
-3% -$211K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.43M 2.63%
108,016
+4,143
+4% +$292K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63.7B
$6.63M 2.35%
38,004
+118
+0.3% +$18.8K
JPM icon
10
JPMorgan Chase
JPM
$939B
$6.33M 2.24%
46,475
+1,392
+3% +$205K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.15M 2.18%
37,740
+2,740
+8% +$423K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.91M 2.09%
110,722
+272
+0.2% +$14.9K
UNP icon
13
Union Pacific
UNP
$183B
$5.66M 2%
20,721
-430
-2% -$109K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.66M 2%
40,700
+1,840
+5% +$250K
HD icon
15
Home Depot
HD
$332B
$5.41M 1.91%
18,066
+170
+0.9% +$59K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.32M 1.88%
57,552
-25,124
-30% -$2.3M
MSI icon
17
Motorola Solutions
MSI
$69.4B
$5.31M 1.88%
21,922
-693
-3% -$161K
AVGO icon
18
Broadcom
AVGO
$1.82T
$5.23M 1.85%
83,040
+20,810
+33% +$1.24M
CB icon
19
Chubb
CB
$140B
$4.14M 1.46%
19,352
-185
-0.9% -$37.6K
ETN icon
20
Eaton
ETN
$157B
$4.11M 1.45%
27,071
-2,565
-9% -$402K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.1M 1.45%
23,112
-169
-0.7% -$28.8K
CME icon
22
CME Group
CME
$92.2B
$4.03M 1.43%
16,934
-1,091
-6% -$256K
DVN icon
23
Devon Energy
DVN
$51.9B
$3.7M 1.31%
62,546
-1,061
-2% -$57.4K
WMT icon
24
Walmart Inc
WMT
$871B
$3.56M 1.26%
71,796
-615
-0.8% -$28.9K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.56M 1.26%
65,873
-3,088
-4% -$168K
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.