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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
+3.79%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$6.57M
Cap. Flow
-$1.32M
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.02%
Holding
94
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
3
NEE icon
NextEra Energy
NEE
+$1.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$681K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 10.43%
3 Healthcare 8.45%
4 Industrials 7.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$4.35M 1.27%
8,630
+335
+4% +$163K
SLAB icon
27
Silicon Laboratories
SLAB
$7.19B
$4.32M 1.26%
39,068
– –
DVN icon
28
Devon Energy
DVN
$51.4B
$4.31M 1.25%
90,981
-3,896
-4% -$194K
CME icon
29
CME Group
CME
$95.7B
$4.31M 1.25%
21,899
-1,629
-7% -$337K
V icon
30
Visa
V
$683B
$4.29M 1.25%
16,339
+110
+0.7% +$30.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.2M 1.22%
15,699
-2,632
-14% -$681K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.06M 1.18%
53,007
+11,831
+29% +$902K
CMCSA icon
33
Comcast
CMCSA
$87.2B
$3.99M 1.16%
101,934
+6,169
+6% +$241K
NXPI icon
34
NXP Semiconductors
NXPI
$56.5B
$3.69M 1.07%
13,702
-189
-1% -$48.7K
MDT icon
35
Medtronic
MDT
$111B
$3.68M 1.07%
46,698
+2,797
+6% +$229K
DRI icon
36
Darden Restaurants
DRI
$23.6B
$3.67M 1.07%
24,250
+398
+2% +$60.6K
UNH icon
37
UnitedHealth
UNH
$377B
$3.53M 1.03%
6,938
-49
-0.7% -$24K
TJX icon
38
TJX Companies
TJX
$174B
$3.5M 1.02%
31,803
-308
-1% -$31K
ICE icon
39
Intercontinental Exchange
ICE
$85.2B
$3.34M 0.97%
24,404
+181
+0.7% +$24.3K
UNP icon
40
Union Pacific
UNP
$173B
$3.32M 0.97%
14,670
-1,191
-8% -$279K
CRM icon
41
Salesforce
CRM
$152B
$3.3M 0.96%
12,834
+224
+2% +$59.9K
XOM icon
42
ExxonMobil
XOM
$643B
$3.26M 0.95%
28,360
+1,054
+4% +$123K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.21M 0.93%
94,212
+32,700
+53% +$1.12M
AMD icon
44
Advanced Micro Devices
AMD
$790B
$3.1M 0.9%
19,141
+54
+0.3% +$8.69K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.08M 0.9%
+26,327
New +$3.03M
JCI icon
46
Johnson Controls International
JCI
$88.7B
$3.06M 0.89%
45,964
+8,580
+23% +$578K
VZ icon
47
Verizon
VZ
$197B
$3.03M 0.88%
73,492
+7,654
+12% +$308K
BBY icon
48
Best Buy
BBY
$18B
$3.02M 0.88%
35,789
+2,102
+6% +$167K
IQV icon
49
IQVIA
IQV
$38.4B
$2.58M 0.75%
12,219
+286
+2% +$65K
EW icon
50
Edwards Lifesciences
EW
$51.1B
$2.29M 0.66%
24,740
-83
-0.3% -$7.35K
1
2
3 4

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Harrell Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Harrell Investment Partners held 94 positions worth $344M, up 1.9% from $337M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q2 2024 filing shows 5 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 26,327 shares worth $3.08M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 26,327 shares worth $3.08M.
  • Harrell Investment Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $2.14M increase.
  • Harrell Investment Partners's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.24M.
  • Harrell Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $229K.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $344M portfolio in Q2 2024.
  • Harrell Investment Partners opened 5 new positions and closed 2 in Q2 2024.
  • Harrell Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $344M.

Based on Harrell Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.