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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
+8.84%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$33M
Cap. Flow
+$18.4M
Cap. Flow %
8%
Top 10 Hldgs %
34.63%
Holding
87
New
12
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.34M
2
ETN icon
Eaton
ETN
+$3.21M
3
MDT icon
Medtronic
MDT
+$2.82M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M
5
CB icon
Chubb
CB
+$2.55M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
2
CVS icon
CVS Health
CVS
+$1.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.24M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$956K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 9.25%
3 Healthcare 7.44%
4 Consumer Discretionary 6.07%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$3.35M 1.46%
+32,827
New +$3.21M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.33M 1.45%
32,037
+5,502
+21% +$569K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.33M 1.45%
24,929
+4,479
+22% +$599K
AMGN icon
29
Amgen
AMGN
$219B
$3.23M 1.41%
12,719
+23
+0.2% +$5.7K
MRK icon
30
Merck
MRK
$317B
$3.13M 1.36%
39,514
-1,189
-3% -$93.1K
V icon
31
Visa
V
$692B
$3.11M 1.36%
15,573
+6,038
+63% +$1.21M
VZ icon
32
Verizon
VZ
$195B
$3.11M 1.35%
52,212
-1,163
-2% -$67.6K
MSI icon
33
Motorola Solutions
MSI
$78.5B
$2.93M 1.28%
18,698
-371
-2% -$54.2K
MDT icon
34
Medtronic
MDT
$110B
$2.92M 1.27%
+28,092
New +$2.82M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$2.89M 1.26%
39,420
+8,720
+28% +$664K
CME icon
36
CME Group
CME
$95B
$2.82M 1.23%
16,882
-422
-2% -$71.1K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.78M 1.21%
52,628
– –
CRM icon
38
Salesforce
CRM
$153B
$2.77M 1.2%
11,005
+298
+3% +$65.2K
CSCO icon
39
Cisco
CSCO
$476B
$2.51M 1.09%
63,702
-4,395
-6% -$192K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.48M 1.08%
38,648
-32,437
-46% -$2.05M
CVX icon
41
Chevron
CVX
$371B
$2.37M 1.03%
32,936
-3,055
-8% -$257K
CB icon
42
Chubb
CB
$137B
$2.35M 1.03%
+20,265
New +$2.55M
UNH icon
43
UnitedHealth
UNH
$367B
$2.22M 0.97%
7,120
+794
+13% +$244K
KSU
44
DELISTED
Kansas City Southern
KSU
$2.12M 0.92%
11,714
+635
+6% +$110K
EL icon
45
Estee Lauder
EL
$30.9B
$2.02M 0.88%
9,246
+905
+11% +$186K
AVGO icon
46
Broadcom
AVGO
$2T
$2.01M 0.87%
55,070
+1,950
+4% +$65.3K
BBY icon
47
Best Buy
BBY
$16.9B
$1.92M 0.84%
17,225
+1,296
+8% +$133K
MPC icon
48
Marathon Petroleum
MPC
$84B
$1.77M 0.77%
60,454
-5,634
-9% -$198K
TT icon
49
Trane Technologies
TT
$105B
$1.73M 0.75%
+14,234
New +$1.6M
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$1.57M 0.68%
15,644
-2,478
-14% -$244K
1
2
3 4

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Harrell Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Harrell Investment Partners held 87 positions worth $229M, up 17% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harrell Investment Partners deployed $18.4M of net new capital in Q3 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Eaton: 32,827 shares worth $3.35M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.05M trimmed.

  • Harrell Investment Partners's largest Q3 2020 buy was Eaton: 32,827 shares worth $3.35M.
  • Harrell Investment Partners added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.34M increase.
  • Harrell Investment Partners's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.05M.
  • Harrell Investment Partners fully exited CVS Health in Q3 2020, selling an estimated $1.81M.
  • Harrell Investment Partners's ten largest holdings make up 35% of its $229M portfolio in Q3 2020.
  • Harrell Investment Partners opened 12 new positions and closed 5 in Q3 2020.
  • Harrell Investment Partners's portfolio value rose 17% quarter-over-quarter to $229M.

Based on Harrell Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.