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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.5M 6.33%
243,844
+33,666
+16% +$2.35M
AAPL icon
2
Apple
AAPL
$4.89T
$15.1M 6.18%
110,768
+1,517
+1% +$230K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.8M 5.22%
255,993
+12,846
+5% +$688K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.7M 4.38%
83,581
+8,400
+11% +$1.1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.4M 4.23%
40,319
+1,445
+4% +$392K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.77M 3.58%
161,673
+53,657
+50% +$3.23M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.26M 2.97%
114,419
+6,252
+6% +$428K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.7B
$6.21M 2.53%
38,077
+73
+0.2% +$12.1K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.54M 2.26%
49,181
+2,706
+6% +$335K
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.23M 2.14%
116,315
+5,593
+5% +$276K
HD icon
11
Home Depot
HD
$332B
$5.21M 2.13%
19,009
+943
+5% +$278K
AVGO icon
12
Broadcom
AVGO
$1.82T
$4.76M 1.94%
97,960
+14,920
+18% +$837K
MSI icon
13
Motorola Solutions
MSI
$69.4B
$4.75M 1.94%
22,671
+749
+3% +$163K
UNP icon
14
Union Pacific
UNP
$183B
$4.66M 1.9%
21,830
+1,109
+5% +$252K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$4.48M 1.83%
41,140
+440
+1% +$51.8K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.48M 1.83%
142,446
-118,642
-45% -$4.1M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.28M 1.75%
62,316
+4,764
+8% +$375K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.22M 1.72%
23,777
+665
+3% +$118K
AMZN icon
19
Amazon
AMZN
$2.5T
$4.17M 1.7%
39,250
+1,510
+4% +$189K
MRK icon
20
Merck
MRK
$324B
$3.99M 1.63%
43,813
+1,715
+4% +$152K
CB icon
21
Chubb
CB
$140B
$3.99M 1.63%
20,295
+943
+5% +$194K
DVN icon
22
Devon Energy
DVN
$51.9B
$3.74M 1.53%
67,923
+5,377
+9% +$351K
UNH icon
23
UnitedHealth
UNH
$382B
$3.62M 1.48%
7,055
+181
+3% +$90.9K
CME icon
24
CME Group
CME
$92.2B
$3.62M 1.48%
17,700
+766
+5% +$162K
ETN icon
25
Eaton
ETN
$157B
$3.6M 1.47%
28,590
+1,519
+6% +$212K
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.