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
+7.94%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
36.96%
Holding
94
New
1
Increased
52
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$2.27M
3
AAPL icon
Apple
AAPL
+$687K
4
MSFT icon
Microsoft
MSFT
+$602K
5
TJX icon
TJX Companies
TJX
+$540K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$882K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 12.13%
3 Healthcare 8.41%
4 Energy 8.11%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.6M 6.62%
115,659
+4,658
+4% +$687K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.4M 4.43%
43,536
+2,360
+6% +$602K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6M 4.13%
154,058
-14,268
-8% -$982K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.1M 3.94%
207,332
-17,909
-8% -$949K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.4M 3.7%
80,195
-16,030
-17% -$2.09M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.27M 3.3%
136,626
-13,133
-9% -$882K
AVGO icon
7
Broadcom
AVGO
$1.82T
$9.21M 3.28%
145,360
+5,770
+4% +$347K
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.38M 2.63%
56,574
+3,616
+7% +$495K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63.7B
$7.17M 2.55%
37,467
– –
MSI icon
10
Motorola Solutions
MSI
$69.4B
$6.75M 2.4%
23,676
+1,467
+7% +$387K
SLAB icon
11
Silicon Laboratories
SLAB
$7.15B
$6.62M 2.36%
37,819
– –
HD icon
12
Home Depot
HD
$332B
$6.51M 2.32%
22,001
+1,455
+7% +$446K
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$6.18M 2.2%
46,015
+2,584
+6% +$323K
ETN icon
14
Eaton
ETN
$157B
$5.98M 2.13%
+34,972
New +$5.82M
MRK icon
15
Merck
MRK
$324B
$5.94M 2.11%
55,658
+2,680
+5% +$289K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.72M 2.03%
98,856
-8,121
-8% -$441K
UNP icon
17
Union Pacific
UNP
$183B
$5.19M 1.85%
25,742
+1,701
+7% +$345K
CB icon
18
Chubb
CB
$140B
$5.01M 1.78%
25,698
+1,595
+7% +$335K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.84M 1.72%
47,146
+911
+2% +$87.4K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$4.49M 1.6%
28,231
+1,203
+4% +$194K
WMT icon
21
Walmart Inc
WMT
$871B
$4.48M 1.59%
91,344
+5,601
+7% +$266K
DVN icon
22
Devon Energy
DVN
$51.9B
$4.41M 1.57%
86,420
+5,586
+7% +$318K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.3M 1.53%
57,589
-3,581
-6% -$262K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$4.17M 1.49%
14,499
+920
+7% +$269K
UNH icon
25
UnitedHealth
UNH
$382B
$4.13M 1.47%
8,710
+614
+8% +$296K
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 2023 Portfolio in Review

As of Q1 2023, Harrell Investment Partners held 94 positions worth $281M, up 10% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners deployed $12.5M of net new capital in Q1 2023, opening 1 new position and adding to 52 existing holdings. Its largest new stake was Eaton: 34,972 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.09M trimmed.

  • Harrell Investment Partners's largest Q1 2023 buy was Eaton: 34,972 shares worth $5.98M.
  • Harrell Investment Partners added most to ExxonMobil in Q1 2023, an estimated $2.27M increase.
  • Harrell Investment Partners's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.09M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $281M portfolio in Q1 2023.
  • Harrell Investment Partners opened 1 new position and closed 0 in Q1 2023.
  • Harrell Investment Partners's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Harrell Investment Partners's 13F filing for Q1 2023, filed 4 May 2023.