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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
-17.31%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$35.7M
Cap. Flow
+$6.98M
Cap. Flow %
3.8%
Top 10 Hldgs %
35.84%
Holding
91
New
12
Increased
45
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.23M
2
MDT icon
Medtronic
MDT
+$3.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.37M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.39M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 9.4%
3 Healthcare 8.26%
4 Consumer Discretionary 5.01%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.4B
$2.67M 1.45%
15,427
+1,586
+11% +$316K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$2.66M 1.45%
13,335
+596
+5% +$136K
MDT icon
28
Medtronic
MDT
$110B
$2.66M 1.45%
+29,494
New +$3.14M
CVX icon
29
Chevron
CVX
$367B
$2.59M 1.41%
35,770
+5,070
+17% +$501K
CMCSA icon
30
Comcast
CMCSA
$90.3B
$2.54M 1.38%
73,868
+12,135
+20% +$512K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.42M 1.32%
24,230
-5,028
-17% -$505K
MSI icon
32
Motorola Solutions
MSI
$78B
$2.39M 1.3%
17,991
+1,005
+6% +$169K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.36M 1.28%
19,078
-34,472
-64% -$4.39M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.35M 1.28%
9,911
-199
-2% -$55.8K
CB icon
35
Chubb
CB
$135B
$2.28M 1.24%
20,389
+2,616
+15% +$375K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.81M 0.98%
+30,653
New +$2.31M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.8M 0.98%
65,168
+14,018
+27% +$448K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.79M 0.97%
+85,982
New +$2.37M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.34T
$1.76M 0.96%
30,380
+1,160
+4% +$78.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.9B
$1.76M 0.96%
+15,348
New +$2.29M
EQIX icon
41
Equinix
EQIX
$104B
$1.67M 0.91%
2,460
+30
+1% +$17.9K
CVS icon
42
CVS Health
CVS
$122B
$1.56M 0.85%
26,378
+492
+2% +$32.8K
UNH icon
43
UnitedHealth
UNH
$371B
$1.55M 0.85%
6,234
+11
+0.2% +$3.03K
CRM icon
44
Salesforce
CRM
$157B
$1.53M 0.83%
10,642
-124
-1% -$21.3K
V icon
45
Visa
V
$678B
$1.51M 0.82%
9,392
+199
+2% +$37.5K
BDX icon
46
Becton Dickinson
BDX
$48.7B
$1.4M 0.76%
6,238
+255
+4% +$63K
ICE icon
47
Intercontinental Exchange
ICE
$85.1B
$1.39M 0.76%
17,231
-84
-0.5% -$7.61K
MPC icon
48
Marathon Petroleum
MPC
$84.1B
$1.38M 0.75%
58,500
+9,726
+20% +$448K
INTC icon
49
Intel
INTC
$510B
$1.27M 0.69%
23,391
– –
LHX icon
50
L3Harris
LHX
$53.5B
$1.25M 0.68%
6,956
+78
+1% +$16K
1
2
3 4

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Harrell Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Harrell Investment Partners held 91 positions worth $184M, down 16% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners deployed $6.98M of net new capital in Q1 2020, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Eaton: 35,263 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.39M trimmed.

  • Harrell Investment Partners's largest Q1 2020 buy was Eaton: 35,263 shares worth $2.74M.
  • Harrell Investment Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, an estimated $1.55M increase.
  • Harrell Investment Partners's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.39M.
  • Harrell Investment Partners fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $2.96M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $184M portfolio in Q1 2020.
  • Harrell Investment Partners opened 12 new positions and closed 10 in Q1 2020.
  • Harrell Investment Partners's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Harrell Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.