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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
+12.27%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$30.4M
Cap. Flow
+$4.26M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.53%
Holding
90
New
8
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.6M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
EQIX icon
Equinix
EQIX
+$1.66M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.57M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.33M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
CB icon
Chubb
CB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 10.28%
3 Healthcare 6.4%
4 Consumer Discretionary 5.2%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$3.51M 1.35%
40,060
+640
+2% +$53.8K
ETN icon
27
Eaton
ETN
$174B
$3.44M 1.33%
28,668
-4,159
-13% -$470K
LPRO
28
DELISTED
Open Lending Corp
LPRO
$3.36M 1.29%
96,159
+2,000
+2% +$58.1K
APD icon
29
Air Products & Chemicals
APD
$66.8B
$3.36M 1.29%
12,288
+35
+0.3% +$9.86K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.3M 1.27%
53,206
+578
+1% +$33.3K
MRK icon
31
Merck
MRK
$317B
$3.22M 1.24%
41,219
+1,705
+4% +$130K
VZ icon
32
Verizon
VZ
$195B
$3.02M 1.16%
51,318
-894
-2% -$53.1K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.92M 1.13%
154,288
+89,404
+138% +$1.54M
V icon
34
Visa
V
$692B
$2.82M 1.08%
12,882
-2,691
-17% -$551K
CME icon
35
CME Group
CME
$95B
$2.8M 1.08%
15,393
-1,489
-9% -$253K
MDT icon
36
Medtronic
MDT
$110B
$2.69M 1.04%
22,984
-5,108
-18% -$562K
AMGN icon
37
Amgen
AMGN
$219B
$2.47M 0.95%
10,734
-1,985
-16% -$458K
UNH icon
38
UnitedHealth
UNH
$367B
$2.45M 0.94%
6,975
-145
-2% -$48.6K
AVGO icon
39
Broadcom
AVGO
$2T
$2.39M 0.92%
54,590
-480
-0.9% -$18.7K
EL icon
40
Estee Lauder
EL
$30.9B
$2.38M 0.92%
8,956
-290
-3% -$69.8K
CRM icon
41
Salesforce
CRM
$153B
$2.37M 0.91%
10,631
-374
-3% -$91K
CB icon
42
Chubb
CB
$137B
$2.34M 0.9%
15,182
-5,083
-25% -$712K
CSCO icon
43
Cisco
CSCO
$476B
$2.32M 0.89%
51,780
-11,922
-19% -$490K
CVX icon
44
Chevron
CVX
$371B
$2.27M 0.87%
26,842
-6,094
-19% -$493K
TT icon
45
Trane Technologies
TT
$105B
$2.03M 0.78%
13,966
-268
-2% -$37K
KSU
46
DELISTED
Kansas City Southern
KSU
$1.94M 0.75%
9,518
-2,196
-19% -$412K
NXPI icon
47
NXP Semiconductors
NXPI
$58.4B
$1.89M 0.73%
11,902
+10,678
+872% +$1.57M
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$1.85M 0.71%
16,024
+380
+2% +$39.4K
MPC icon
49
Marathon Petroleum
MPC
$84B
$1.81M 0.7%
43,838
-16,616
-27% -$596K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.75M 0.67%
33,449
+18,871
+129% +$950K
1
2
3 4

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Harrell Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Harrell Investment Partners held 90 positions worth $260M, up 13% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q4 2020 filing shows 8 new, 25 increased, 42 reduced and 2 closed positions. Its largest new stake was Equinix: 2,231 shares worth $1.59M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q4 2020 buy was Equinix: 2,231 shares worth $1.59M.
  • Harrell Investment Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.68M increase.
  • Harrell Investment Partners's biggest Q4 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.52M.
  • Harrell Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2020, selling an estimated $3.33M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $260M portfolio in Q4 2020.
  • Harrell Investment Partners opened 8 new positions and closed 2 in Q4 2020.
  • Harrell Investment Partners's portfolio value rose 13% quarter-over-quarter to $260M.

Based on Harrell Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.