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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
+12.4%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$15.9M
Cap. Flow
-$17.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
36.74%
Holding
98
New
3
Increased
24
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
2
DXCM icon
DexCom
DXCM
+$1.44M
3
FANG icon
Diamondback Energy
FANG
+$805K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
VST icon
Vistra
VST
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 11.06%
3 Healthcare 9%
4 Industrials 7.83%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$4.66M 1.38%
93,361
+982
+1% +$49K
V icon
27
Visa
V
$692B
$4.53M 1.34%
16,229
-338
-2% -$93.3K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$4.15M 1.23%
95,765
+1,633
+2% +$70.5K
APD icon
29
Air Products & Chemicals
APD
$66.8B
$4.03M 1.19%
16,638
+354
+2% +$86.7K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$4.03M 1.19%
8,295
+736
+10% +$328K
DRI icon
31
Darden Restaurants
DRI
$24.1B
$3.99M 1.18%
23,852
+516
+2% +$85.6K
UNP icon
32
Union Pacific
UNP
$175B
$3.9M 1.16%
15,861
-51
-0.3% -$12.6K
MDT icon
33
Medtronic
MDT
$110B
$3.83M 1.13%
43,901
+564
+1% +$48.1K
CRM icon
34
Salesforce
CRM
$153B
$3.8M 1.13%
12,610
-789
-6% -$228K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.77M 1.12%
40,958
-2,442
-6% -$217K
UNH icon
36
UnitedHealth
UNH
$367B
$3.46M 1.02%
6,987
-588
-8% -$299K
AMD icon
37
Advanced Micro Devices
AMD
$798B
$3.45M 1.02%
19,087
+852
+5% +$149K
NXPI icon
38
NXP Semiconductors
NXPI
$58.4B
$3.44M 1.02%
13,891
-464
-3% -$107K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$3.33M 0.99%
24,223
-1,042
-4% -$138K
TJX icon
40
TJX Companies
TJX
$179B
$3.26M 0.97%
32,111
-916
-3% -$88.8K
XOM icon
41
ExxonMobil
XOM
$642B
$3.17M 0.94%
27,306
-8,083
-23% -$846K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.14M 0.93%
41,176
-40,329
-49% -$2.98M
IQV icon
43
IQVIA
IQV
$38.3B
$3.02M 0.89%
11,933
-1,382
-10% -$323K
BBY icon
44
Best Buy
BBY
$16.9B
$2.76M 0.82%
33,687
+765
+2% +$58.2K
VZ icon
45
Verizon
VZ
$195B
$2.76M 0.82%
65,838
+658
+1% +$26.5K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.65M 0.79%
+62,963
New +$2.49M
JCI icon
47
Johnson Controls International
JCI
$93.6B
$2.44M 0.72%
37,384
+908
+2% +$52.9K
EW icon
48
Edwards Lifesciences
EW
$51.5B
$2.37M 0.7%
24,823
+699
+3% +$58.7K
FISV
49
Fiserv Inc
FISV
$28.9B
$2.23M 0.66%
13,979
-1,409
-9% -$205K
SPGI icon
50
S&P Global
SPGI
$119B
$2.11M 0.62%
4,948
-160
-3% -$69.3K
1
2
3 4

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Harrell Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Harrell Investment Partners held 98 positions worth $337M, up 4.9% from $322M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners withdrew a net $17.7M in Q1 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harrell Investment Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $2.65M.

  • Harrell Investment Partners's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 62,963 shares worth $2.65M.
  • Harrell Investment Partners added most to Diamondback Energy in Q1 2024, an estimated $805K increase.
  • Harrell Investment Partners's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.98M.
  • Harrell Investment Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $2.65M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $337M portfolio in Q1 2024.
  • Harrell Investment Partners opened 3 new positions and closed 9 in Q1 2024.
  • Harrell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $337M.

Based on Harrell Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.