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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
+6.68%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.42M
Cap. Flow
-$9.59M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.94%
Holding
96
New
4
Increased
26
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.25M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$660K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.57M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.36M
4
HAL icon
Halliburton
HAL
+$1.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 10.85%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.55M 1.29%
16,053
+354
+2% +$96.6K
SLAB icon
27
Silicon Laboratories
SLAB
$7.21B
$4.52M 1.28%
39,068
– –
V icon
28
Visa
V
$692B
$4.3M 1.22%
15,654
-685
-4% -$185K
MDT icon
29
Medtronic
MDT
$110B
$4.13M 1.17%
45,831
-867
-2% -$72.9K
ADI icon
30
Analog Devices
ADI
$184B
$4.03M 1.14%
+17,493
New +$3.94M
CMCSA icon
31
Comcast
CMCSA
$89.3B
$4M 1.13%
95,658
-6,276
-6% -$248K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.98M 1.13%
98,584
+4,372
+5% +$162K
UNH icon
33
UnitedHealth
UNH
$367B
$3.92M 1.11%
6,706
-232
-3% -$131K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$3.88M 1.1%
24,152
-252
-1% -$38.9K
VZ icon
35
Verizon
VZ
$195B
$3.87M 1.1%
86,278
+12,786
+17% +$534K
DRI icon
36
Darden Restaurants
DRI
$24.1B
$3.86M 1.09%
23,518
-732
-3% -$111K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.74M 1.06%
29,118
+2,791
+11% +$345K
CRM icon
38
Salesforce
CRM
$153B
$3.55M 1%
12,971
+137
+1% +$35.1K
TJX icon
39
TJX Companies
TJX
$179B
$3.51M 0.99%
29,848
-1,955
-6% -$224K
BBY icon
40
Best Buy
BBY
$16.9B
$3.5M 0.99%
33,858
-1,931
-5% -$174K
UNP icon
41
Union Pacific
UNP
$175B
$3.48M 0.99%
14,127
-543
-4% -$132K
DVN icon
42
Devon Energy
DVN
$49.7B
$3.47M 0.98%
88,782
-2,199
-2% -$96.8K
XOM icon
43
ExxonMobil
XOM
$642B
$3.33M 0.94%
28,418
+58
+0.2% +$6.7K
NXPI icon
44
NXP Semiconductors
NXPI
$58.4B
$3.33M 0.94%
13,868
+166
+1% +$41.6K
JCI icon
45
Johnson Controls International
JCI
$93.6B
$3.24M 0.92%
41,806
-4,158
-9% -$292K
IQV icon
46
IQVIA
IQV
$38.3B
$3.03M 0.86%
12,779
+560
+5% +$132K
AMD icon
47
Advanced Micro Devices
AMD
$798B
$2.98M 0.84%
18,177
-964
-5% -$146K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.86M 0.81%
+64,028
New +$2.7M
SPGI icon
49
S&P Global
SPGI
$119B
$2.62M 0.74%
5,077
+113
+2% +$55.9K
PEG icon
50
Public Service Enterprise Group
PEG
$37.4B
$2.62M 0.74%
29,319
+8,182
+39% +$653K
1
2
3 4

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Harrell Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Harrell Investment Partners held 96 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q3 2024 filing shows 4 new, 26 increased, 44 reduced and 5 closed positions. Its largest new stake was Analog Devices: 17,493 shares worth $4.03M. The largest sale was Cisco, an estimated $4.57M.

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

  • Harrell Investment Partners's largest Q3 2024 buy was Analog Devices: 17,493 shares worth $4.03M.
  • Harrell Investment Partners added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $2.25M increase.
  • Harrell Investment Partners's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.08M.
  • Harrell Investment Partners fully exited Cisco in Q3 2024, selling an estimated $4.57M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $353M portfolio in Q3 2024.
  • Harrell Investment Partners opened 4 new positions and closed 5 in Q3 2024.
  • Harrell Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Harrell Investment Partners's 13F filing for Q3 2024, filed 11 Oct 2024.