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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
+7.6%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
+$5.26M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.62%
Holding
104
New
4
Increased
42
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.14M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
4
AMGN icon
Amgen
AMGN
+$2.94M
5
KSU
Kansas City Southern
KSU
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 10.8%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$4.17M 1.35%
14,488
+1,448
+11% +$425K
WMT icon
27
Walmart Inc
WMT
$881B
$4.09M 1.33%
87,090
+2,385
+3% +$111K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.08M 1.32%
60,853
-2,191
-3% -$144K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.02M 1.3%
71,782
+21,385
+42% +$1.18M
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$4M 1.3%
24,312
+18,023
+287% +$2.98M
CME icon
31
CME Group
CME
$95.7B
$3.59M 1.16%
16,861
+798
+5% +$168K
MRK icon
32
Merck
MRK
$316B
$3.48M 1.13%
44,783
+932
+2% +$69.3K
CVX icon
33
Chevron
CVX
$385B
$3.29M 1.07%
31,388
+998
+3% +$105K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.24M 1.05%
24,819
-3,511
-12% -$458K
VZ icon
35
Verizon
VZ
$198B
$3.14M 1.02%
56,056
+2,357
+4% +$135K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.12M 1.01%
30,459
-57,566
-65% -$5.9M
CSCO icon
37
Cisco
CSCO
$457B
$3.09M 1%
58,329
+900
+2% +$47.3K
MDT icon
38
Medtronic
MDT
$111B
$3.06M 0.99%
24,660
+740
+3% +$92.9K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.98M 0.97%
110,526
-17,844
-14% -$464K
MPC icon
40
Marathon Petroleum
MPC
$89.6B
$2.92M 0.95%
48,394
-1,545
-3% -$90.6K
V icon
41
Visa
V
$683B
$2.88M 0.93%
12,321
+324
+3% +$74.1K
CB icon
42
Chubb
CB
$134B
$2.79M 0.9%
17,533
+1,448
+9% +$240K
AVGO icon
43
Broadcom
AVGO
$1.87T
$2.79M 0.9%
58,430
+60
+0.1% +$2.78K
IYG icon
44
iShares US Financial Services ETF
IYG
$2.19B
$2.74M 0.89%
+44,310
New +$2.71M
UNH icon
45
UnitedHealth
UNH
$377B
$2.51M 0.82%
6,277
-62
-1% -$24.7K
EL icon
46
Estee Lauder
EL
$30.6B
$2.47M 0.8%
7,776
-303
-4% -$91.9K
CRM icon
47
Salesforce
CRM
$152B
$2.44M 0.79%
9,997
-101
-1% -$23.3K
BBY icon
48
Best Buy
BBY
$18B
$2.37M 0.77%
20,614
+2,204
+12% +$257K
TT icon
49
Trane Technologies
TT
$101B
$2.26M 0.73%
12,272
-257
-2% -$45.8K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$2.2M 0.72%
110,200
-5,000
-4% -$80.1K
1
2
3 4 5

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Harrell Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Harrell Investment Partners held 104 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners's Q2 2021 filing shows 4 new, 42 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 155,838 shares worth $6.2M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 155,838 shares worth $6.2M.
  • Harrell Investment Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $3.25M increase.
  • Harrell Investment Partners's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.9M.
  • Harrell Investment Partners fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $4.28M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $308M portfolio in Q2 2021.
  • Harrell Investment Partners opened 4 new positions and closed 5 in Q2 2021.
  • Harrell Investment Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Harrell Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.