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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
+7.54%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.14M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.39M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 6.38% |
| 4 | Energy | 6.34% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.95M | 1.34% |
+48,059
| New | +$2.9M |
|
27
Marathon Petroleum
MPC
$92.4B
| $2.94M | 1.34% |
+48,774
| New | +$3.05M |
|
28
Amazon
AMZN
$2.92T
| $2.93M | 1.33% |
+31,700
| New | +$2.81M |
|
29
Walmart Inc
WMT
$885B
| $2.91M | 1.33% |
+73,506
| New | +$2.92M |
|
30
Pfizer
PFE
$143B
| $2.89M | 1.32% |
+77,837
| New | +$2.77M |
|
31
Cisco
CSCO
$457B
| $2.82M | 1.28% |
+58,751
| New | +$2.73M |
|
32
CME Group
CME
$96.3B
| $2.78M | 1.27% |
+13,841
| New | +$2.84M |
|
33
Comcast
CMCSA
$85B
| $2.78M | 1.27% |
+61,733
| New | +$2.75M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.77M | 1.26% |
+30,387
| New | +$2.77M |
|
35
Chubb
CB
$135B
| $2.77M | 1.26% |
+17,773
| New | +$2.72M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.71M | 1.23% |
+19,983
| New | +$2.78M |
|
37
ExxonMobil
XOM
$644B
| $2.18M | 0.99% |
+31,264
| New | +$2.16M |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.96M | 0.89% |
+29,220
| New | +$1.88M |
|
39
CVS Health
CVS
$133B
| $1.92M | 0.88% |
+25,886
| New | +$1.82M |
|
40
UnitedHealth
UNH
$376B
| $1.83M | 0.83% |
+6,223
| New | +$1.63M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.8% |
+11,608
| New | +$1.55M |
|
42
Salesforce
CRM
$151B
| $1.75M | 0.8% |
+10,766
| New | +$1.69M |
|
43
Visa
V
$684B
| $1.73M | 0.79% |
+9,193
| New | +$1.66M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $1.68M | 0.77% |
+10,976
| New | +$1.61M |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.65M | 0.75% |
+51,150
| New | +$1.62M |
|
46
Intercontinental Exchange
ICE
$85.6B
| $1.6M | 0.73% |
+17,315
| New | +$1.61M |
|
47
Becton Dickinson
BDX
$45.6B
| $1.59M | 0.72% |
+5,983
| New | +$1.49M |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $1.55M | 0.71% |
+37,155
| New | +$1.45M |
|
49
Trane Technologies
TT
$100B
| $1.52M | 0.69% |
+11,467
| New | +$1.45M |
|
50
Coca-Cola
KO
$377B
| $1.5M | 0.69% |
+27,166
| New | +$1.46M |
|
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Harrell Investment Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Harrell Investment Partners, which disclosed 79 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 317,773 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Harrell Investment Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 317,773 shares worth $17.1M.
- Harrell Investment Partners's ten largest holdings make up 39% of its $219M portfolio in Q4 2019.
- Harrell Investment Partners disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on Harrell Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.