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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
+6.41%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23M
Cap. Flow
+$8.58M
Cap. Flow %
3.03%
Top 10 Hldgs %
35.44%
Holding
100
New
12
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$902K
3
STEL
Stellar Bancorp
STEL
+$866K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$746K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
2
EQIX icon
Equinix
EQIX
+$473K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$413K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$410K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 10.31%
3 Healthcare 6.14%
4 Consumer Discretionary 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$3.83M 1.36%
84,705
+5,631
+7% +$261K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.76M 1.33%
28,933
+1,016
+4% +$135K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$3.71M 1.31%
13,040
+752
+6% +$204K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.68M 1.3%
28,330
-437
-2% -$57.5K
LPRO
30
DELISTED
Open Lending Corp
LPRO
$3.41M 1.2%
96,159
– –
CME icon
31
CME Group
CME
$95B
$3.28M 1.16%
16,063
+670
+4% +$132K
MRK icon
32
Merck
MRK
$317B
$3.23M 1.14%
43,851
+2,632
+6% +$194K
CVX icon
33
Chevron
CVX
$371B
$3.19M 1.13%
30,390
+3,548
+13% +$346K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.15M 1.11%
128,370
-25,918
-17% -$598K
VZ icon
35
Verizon
VZ
$195B
$3.01M 1.07%
53,699
+2,381
+5% +$134K
CSCO icon
36
Cisco
CSCO
$476B
$2.97M 1.05%
57,429
+5,649
+11% +$265K
AMGN icon
37
Amgen
AMGN
$219B
$2.94M 1.04%
11,811
+1,077
+10% +$257K
MDT icon
38
Medtronic
MDT
$110B
$2.83M 1%
23,920
+936
+4% +$110K
AVGO icon
39
Broadcom
AVGO
$2T
$2.71M 0.96%
58,370
+3,780
+7% +$175K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.7M 0.95%
50,397
+16,948
+51% +$902K
MPC icon
41
Marathon Petroleum
MPC
$84B
$2.67M 0.94%
49,939
+6,101
+14% +$308K
CB icon
42
Chubb
CB
$137B
$2.54M 0.9%
16,085
+903
+6% +$145K
V icon
43
Visa
V
$692B
$2.54M 0.9%
11,997
-885
-7% -$186K
UNH icon
44
UnitedHealth
UNH
$367B
$2.36M 0.83%
6,339
-636
-9% -$220K
EL icon
45
Estee Lauder
EL
$30.9B
$2.35M 0.83%
8,079
-877
-10% -$240K
KSU
46
DELISTED
Kansas City Southern
KSU
$2.22M 0.79%
8,418
-1,100
-12% -$239K
CRM icon
47
Salesforce
CRM
$153B
$2.14M 0.76%
10,098
-533
-5% -$119K
NXPI icon
48
NXP Semiconductors
NXPI
$58.4B
$2.11M 0.75%
10,499
-1,403
-12% -$256K
BBY icon
49
Best Buy
BBY
$16.9B
$2.11M 0.75%
18,410
+2,148
+13% +$241K
TT icon
50
Trane Technologies
TT
$105B
$2.07M 0.73%
12,529
-1,437
-10% -$222K
1
2
3 4

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Harrell Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Harrell Investment Partners held 100 positions worth $283M, up 8.8% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harrell Investment Partners deployed $8.58M of net new capital in Q1 2021, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,754 shares worth $1.05M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $598K trimmed.

  • Harrell Investment Partners's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 12,754 shares worth $1.05M.
  • Harrell Investment Partners added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $902K increase.
  • Harrell Investment Partners's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $598K.
  • Harrell Investment Partners's ten largest holdings make up 35% of its $283M portfolio in Q1 2021.
  • Harrell Investment Partners opened 12 new positions and closed 0 in Q1 2021.
  • Harrell Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $283M.

Based on Harrell Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.