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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
+7.54%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.14M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.39M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 6.38% |
| 4 | Energy | 6.34% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$30.6B
| $1.46M | 0.67% |
+7,077
| New | +$1.37M |
|
52
Synchrony
SYF
$25.3B
| $1.45M | 0.66% |
+40,314
| New | +$1.44M |
|
53
Allstate
ALL
$67.6B
| $1.45M | 0.66% |
+12,878
| New | +$1.41M |
|
54
Broadcom
AVGO
$1.87T
| $1.44M | 0.66% |
+45,600
| New | +$1.38M |
|
55
Equinix
EQIX
$102B
| $1.42M | 0.65% |
+2,430
| New | +$1.37M |
|
56
Intel
INTC
$459B
| $1.4M | 0.64% |
+23,391
| New | +$1.31M |
|
57
Booking.com
BKNG
$149B
| $1.39M | 0.64% |
+16,975
| New | +$1.33M |
|
58
IQVIA
IQV
$38.4B
| $1.38M | 0.63% |
+8,915
| New | +$1.3M |
|
59
L3Harris
LHX
$51.7B
| $1.36M | 0.62% |
+6,878
| New | +$1.38M |
|
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $1.16M | 0.53% |
+34,552
| New | +$1.11M |
|
61
Halliburton
HAL
$26.6B
| $1.14M | 0.52% |
+46,636
| New | +$983K |
|
62
Texas Instruments
TXN
$246B
| $1.11M | 0.51% |
+8,668
| New | +$1.07M |
|
63
Johnson & Johnson
JNJ
$613B
| $1.01M | 0.46% |
+6,912
| New | +$938K |
|
64
iShares US Financial Services ETF
IYG
$2.19B
| $942K | 0.43% |
+18,624
| New | +$895K |
|
65
Raymond James Financial
RJF
$34.1B
| $895K | 0.41% |
+15,003
| New | +$866K |
|
66
Energy Transfer Partners
ET
$69.8B
| $840K | 0.38% |
+65,505
| New | +$807K |
|
67
Procter & Gamble
PG
$338B
| $574K | 0.26% |
+4,599
| New | +$563K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.24% |
+8,972
| New | +$524K |
|
69
NVIDIA
NVDA
$5.01T
| $523K | 0.24% |
+88,840
| New | +$462K |
|
70
Meta Platforms (Facebook)
META
$1.5T
| $521K | 0.24% |
+2,538
| New | +$492K |
|
71
Alphabet (Google) Class C
GOOG
$4.56T
| $492K | 0.22% |
+7,380
| New | +$476K |
|
|
CADE
72
DELISTED
Cadence Bank
CADE
| $419K | 0.19% |
+13,365
| New | +$413K |
|
73
ConocoPhillips
COP
$145B
| $328K | 0.15% |
+5,056
| New | +$297K |
|
74
Humana
HUM
$45B
| $328K | 0.15% |
+896
| New | +$284K |
|
75
Boeing
BA
$185B
| $305K | 0.14% |
+938
| New | +$332K |
|
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Harrell Investment Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Harrell Investment Partners, which disclosed 79 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 317,773 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Harrell Investment Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 317,773 shares worth $17.1M.
- Harrell Investment Partners's ten largest holdings make up 39% of its $219M portfolio in Q4 2019.
- Harrell Investment Partners disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on Harrell Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.