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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
+19.37%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.7M
Cap. Flow
-$16.8M
Cap. Flow %
-8.53%
Top 10 Hldgs %
36.12%
Holding
88
New
7
Increased
39
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.09M
2
AMGN icon
Amgen
AMGN
+$2.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.04M
4
KSU
Kansas City Southern
KSU
+$1.56M
5
TJX icon
TJX Companies
TJX
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.85M
2
ETN icon
Eaton
ETN
+$2.74M
3
MDT icon
Medtronic
MDT
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
CB icon
Chubb
CB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 9.13%
3 Healthcare 7.07%
4 Consumer Discretionary 6.27%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$3M 1.53%
40,703
+525
+1% +$39.5K
AMGN icon
27
Amgen
AMGN
$210B
$2.99M 1.52%
+12,696
New +$2.9M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.99M 1.52%
20,450
-3,772
-16% -$503K
CMCSA icon
29
Comcast
CMCSA
$88.5B
$2.95M 1.5%
75,714
+1,846
+2% +$70.3K
VZ icon
30
Verizon
VZ
$195B
$2.94M 1.5%
53,375
-2,546
-5% -$143K
CME icon
31
CME Group
CME
$94.4B
$2.81M 1.43%
17,304
+1,877
+12% +$336K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.72M 1.38%
26,535
+2,305
+10% +$234K
MSI icon
33
Motorola Solutions
MSI
$73.5B
$2.67M 1.36%
19,069
+1,078
+6% +$153K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.5M 1.28%
52,628
-30,588
-37% -$1.37M
MPC icon
35
Marathon Petroleum
MPC
$91.3B
$2.47M 1.26%
66,088
+7,588
+13% +$244K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$2.18M 1.11%
30,700
+320
+1% +$21.6K
CRM icon
37
Salesforce
CRM
$156B
$2.01M 1.02%
10,707
+65
+0.6% +$11K
UNH icon
38
UnitedHealth
UNH
$370B
$1.87M 0.95%
6,326
+92
+1% +$26.4K
V icon
39
Visa
V
$690B
$1.84M 0.94%
9,535
+143
+2% +$26.1K
CVS icon
40
CVS Health
CVS
$133B
$1.81M 0.92%
27,862
+1,484
+6% +$93.4K
AVGO icon
41
Broadcom
AVGO
$1.99T
$1.68M 0.85%
53,120
+2,240
+4% +$62.7K
ICE icon
42
Intercontinental Exchange
ICE
$83.8B
$1.66M 0.84%
18,122
+891
+5% +$81.6K
KSU
43
DELISTED
Kansas City Southern
KSU
$1.65M 0.84%
+11,079
New +$1.56M
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.61M 0.82%
23,256
+7,655
+49% +$497K
EL icon
45
Estee Lauder
EL
$31.5B
$1.57M 0.8%
8,341
+586
+8% +$105K
BDX icon
46
Becton Dickinson
BDX
$46.9B
$1.51M 0.77%
6,463
+225
+4% +$54.2K
SYF icon
47
Synchrony
SYF
$25.7B
$1.43M 0.73%
64,398
+20,348
+46% +$396K
IQV icon
48
IQVIA
IQV
$37.6B
$1.39M 0.71%
9,821
+399
+4% +$54.1K
BBY icon
49
Best Buy
BBY
$18.2B
$1.39M 0.71%
+15,929
New +$1.21M
XOM icon
50
ExxonMobil
XOM
$638B
$1.37M 0.7%
30,565
+65
+0.2% +$2.92K
1
2
3 4

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Harrell Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Harrell Investment Partners held 88 positions worth $196M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners withdrew a net $16.8M in Q2 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was Pfizer, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harrell Investment Partners opened a new position in Amgen worth $2.99M.

  • Harrell Investment Partners's largest Q2 2020 buy was Amgen: 12,696 shares worth $2.99M.
  • Harrell Investment Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $4.09M increase.
  • Harrell Investment Partners's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.14M.
  • Harrell Investment Partners fully exited Pfizer in Q2 2020, selling an estimated $2.85M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $196M portfolio in Q2 2020.
  • Harrell Investment Partners opened 7 new positions and closed 13 in Q2 2020.
  • Harrell Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $196M.

Based on Harrell Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.