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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
-3.74%
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
-$20.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.38%
Holding
101
New
12
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.97M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$911K
4
PM icon
Philip Morris
PM
+$753K
5
AEP icon
American Electric Power
AEP
+$727K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.89M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.52M
3
AMD icon
Advanced Micro Devices
AMD
+$1.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
ETN icon
Eaton
ETN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 11.08%
3 Healthcare 8.43%
4 Consumer Discretionary 7.48%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$5.12M 1.52%
14,619
-1,210
-8% -$409K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$4.88M 1.45%
16,556
+428
+3% +$132K
DRI icon
28
Darden Restaurants
DRI
$24.1B
$4.79M 1.42%
23,033
+347
+2% +$67K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.77M 1.41%
53,565
+25,543
+91% +$2.52M
MPC icon
30
Marathon Petroleum
MPC
$84B
$4.69M 1.39%
32,208
+1,359
+4% +$201K
SLAB icon
31
Silicon Laboratories
SLAB
$7.21B
$4.4M 1.3%
39,068
– –
O icon
32
Realty Income
O
$59B
$4.13M 1.22%
71,111
+4,428
+7% +$245K
MDT icon
33
Medtronic
MDT
$110B
$4.02M 1.19%
44,758
-528
-1% -$47.2K
VZ icon
34
Verizon
VZ
$195B
$3.85M 1.14%
84,836
-304
-0.4% -$12.7K
ADI icon
35
Analog Devices
ADI
$184B
$3.78M 1.12%
18,753
+805
+4% +$174K
JCI icon
36
Johnson Controls International
JCI
$93.6B
$3.72M 1.1%
46,497
+390
+0.8% +$32.1K
CMCSA icon
37
Comcast
CMCSA
$89.3B
$3.52M 1.05%
95,484
+1,442
+2% +$52K
XOM icon
38
ExxonMobil
XOM
$642B
$3.41M 1.01%
28,656
+189
+0.7% +$20.9K
UNP icon
39
Union Pacific
UNP
$175B
$3.34M 0.99%
14,122
+310
+2% +$74.6K
CRM icon
40
Salesforce
CRM
$153B
$3.27M 0.97%
12,191
-913
-7% -$284K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$3.24M 0.96%
43,452
-1,150
-3% -$86.5K
TJX icon
42
TJX Companies
TJX
$179B
$3.03M 0.9%
24,872
-2,556
-9% -$310K
FISV
43
Fiserv Inc
FISV
$28.9B
$2.84M 0.84%
12,843
-1,469
-10% -$322K
CMI icon
44
Cummins
CMI
$88.7B
$2.65M 0.79%
+8,444
New +$2.97M
PEG icon
45
Public Service Enterprise Group
PEG
$37.4B
$2.53M 0.75%
30,710
+216
+0.7% +$18K
BBY icon
46
Best Buy
BBY
$16.9B
$2.52M 0.75%
34,168
+475
+1% +$39.2K
SPGI icon
47
S&P Global
SPGI
$119B
$2.51M 0.74%
4,942
-651
-12% -$333K
NXPI icon
48
NXP Semiconductors
NXPI
$58.4B
$2.48M 0.73%
13,035
-1,212
-9% -$259K
CVX icon
49
Chevron
CVX
$371B
$2.32M 0.69%
13,840
+4,572
+49% +$716K
NEE icon
50
NextEra Energy
NEE
$176B
$2.22M 0.66%
31,273
-3,185
-9% -$225K
1
2
3 4 5

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Harrell Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Harrell Investment Partners held 101 positions worth $337M, down 5.8% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q1 2025 filing shows 12 new, 39 increased, 36 reduced and 4 closed positions. Its largest new stake was Cummins: 8,444 shares worth $2.65M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $3.89M.

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

  • Harrell Investment Partners's largest Q1 2025 buy was Cummins: 8,444 shares worth $2.65M.
  • Harrell Investment Partners added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $2.52M increase.
  • Harrell Investment Partners's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $1.52M.
  • Harrell Investment Partners fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2025, selling an estimated $3.89M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $337M portfolio in Q1 2025.
  • Harrell Investment Partners opened 12 new positions and closed 4 in Q1 2025.
  • Harrell Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $337M.

Based on Harrell Investment Partners's 13F filing for Q1 2025, filed 21 Apr 2025.