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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
+3.25%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$4.47M
Cap. Flow
-$1.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.93%
Holding
100
New
9
Increased
31
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.98M
2
O icon
Realty Income
O
+$3.88M
3
FIS icon
Fidelity National Information Services
FIS
+$3.84M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.98M
2
DVN icon
Devon Energy
DVN
+$3.47M
3
ICE icon
Intercontinental Exchange
ICE
+$3.01M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M
5
CB icon
Chubb
CB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 9.67%
3 Consumer Discretionary 7.95%
4 Healthcare 7.69%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
26
Silicon Laboratories
SLAB
$7.24B
$4.85M 1.36%
39,068
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.72M 1.32%
16,284
+231
+1% +$67.4K
APD icon
28
Air Products & Chemicals
APD
$66.4B
$4.68M 1.31%
16,128
-310
-2% -$97.3K
CRM icon
29
Salesforce
CRM
$152B
$4.38M 1.22%
13,104
+133
+1% +$42.4K
MPC icon
30
Marathon Petroleum
MPC
$83.9B
$4.3M 1.2%
30,849
-14,446
-32% -$2.21M
DRI icon
31
Darden Restaurants
DRI
$23.8B
$4.24M 1.18%
22,686
-832
-4% -$140K
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3.89M 1.09%
27,001
-2,117
-7% -$302K
ADI icon
33
Analog Devices
ADI
$187B
$3.81M 1.07%
17,948
+455
+3% +$101K
JCI icon
34
Johnson Controls International
JCI
$94.1B
$3.64M 1.02%
46,107
+4,301
+10% +$345K
MDT icon
35
Medtronic
MDT
$110B
$3.62M 1.01%
45,286
-545
-1% -$47.2K
FIS icon
36
Fidelity National Information Services
FIS
$21.7B
$3.6M 1.01%
+44,602
New +$3.84M
O icon
37
Realty Income
O
$58.5B
$3.56M 1%
+66,683
New +$3.88M
CMCSA icon
38
Comcast
CMCSA
$88.3B
$3.53M 0.99%
94,042
-1,616
-2% -$67.1K
VZ icon
39
Verizon
VZ
$194B
$3.4M 0.95%
85,140
-1,138
-1% -$48K
TJX icon
40
TJX Companies
TJX
$177B
$3.31M 0.93%
27,428
-2,420
-8% -$289K
UNP icon
41
Union Pacific
UNP
$175B
$3.15M 0.88%
13,812
-315
-2% -$74.6K
XOM icon
42
ExxonMobil
XOM
$631B
$3.06M 0.86%
28,467
+49
+0.2% +$5.73K
NXPI icon
43
NXP Semiconductors
NXPI
$59.3B
$2.96M 0.83%
14,247
+379
+3% +$86.2K
FISV
44
Fiserv Inc
FISV
$27.1B
$2.94M 0.82%
14,312
+15
+0.1% +$3.06K
BBY icon
45
Best Buy
BBY
$17.1B
$2.89M 0.81%
33,693
-165
-0.5% -$15.1K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.81M 0.78%
+28,022
New +$2.78M
SPGI icon
47
S&P Global
SPGI
$119B
$2.79M 0.78%
5,593
+516
+10% +$262K
PEG icon
48
Public Service Enterprise Group
PEG
$37.6B
$2.58M 0.72%
30,494
+1,175
+4% +$104K
CMG icon
49
Chipotle Mexican Grill
CMG
$42.4B
$2.51M 0.7%
+41,668
New +$2.51M
IQV icon
50
IQVIA
IQV
$38.2B
$2.51M 0.7%
12,756
-23
-0.2% -$4.85K
1
2
3 4

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Harrell Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Harrell Investment Partners held 100 positions worth $358M, up 1.3% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrell Investment Partners's Q4 2024 filing shows 9 new, 31 increased, 39 reduced and 11 closed positions. Its largest new stake was Realty Income: 66,683 shares worth $3.56M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harrell Investment Partners's largest Q4 2024 buy was Realty Income: 66,683 shares worth $3.56M.
  • Harrell Investment Partners added most to UnitedHealth in Q4 2024, an estimated $3.98M increase.
  • Harrell Investment Partners's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $3.01M.
  • Harrell Investment Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $3.98M.
  • Harrell Investment Partners's ten largest holdings make up 39% of its $358M portfolio in Q4 2024.
  • Harrell Investment Partners opened 9 new positions and closed 11 in Q4 2024.
  • Harrell Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $358M.

Based on Harrell Investment Partners's 13F filing for Q4 2024, filed 21 Jan 2025.