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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
-17.31%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$35.7M
Cap. Flow
+$6.98M
Cap. Flow %
3.8%
Top 10 Hldgs %
35.84%
Holding
91
New
12
Increased
45
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.23M
2
MDT icon
Medtronic
MDT
+$3.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.37M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.39M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 9.4%
3 Healthcare 8.26%
4 Consumer Discretionary 5.01%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$32B
$1.24M 0.67%
7,755
+678
+10% +$131K
KO icon
52
Coca-Cola
KO
$375B
$1.22M 0.66%
27,566
+400
+1% +$21.6K
AVGO icon
53
Broadcom
AVGO
$2.04T
$1.21M 0.66%
50,880
+5,280
+12% +$149K
ALL icon
54
Allstate
ALL
$67.5B
$1.17M 0.64%
12,743
-135
-1% -$14.7K
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.16M 0.63%
43,049
+8,497
+25% +$272K
XOM icon
56
ExxonMobil
XOM
$634B
$1.16M 0.63%
30,500
-764
-2% -$42.2K
WRK
57
DELISTED
WestRock Company
WRK
$1.08M 0.59%
38,330
+1,175
+3% +$42.2K
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$1.02M 0.56%
+12,319
New +$1.44M
IQV icon
59
IQVIA
IQV
$39.3B
$1.02M 0.55%
9,422
+507
+6% +$72.4K
TT icon
60
Trane Technologies
TT
$106B
$962K 0.52%
11,658
+191
+2% +$23.2K
BKNG icon
61
Booking.com
BKNG
$161B
$958K 0.52%
17,800
+825
+5% +$57.9K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$932K 0.51%
+15,601
New +$1.07M
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.16B
$913K 0.5%
24,619
-44,049
-64% -$1.99M
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$896K 0.49%
6,832
-80
-1% -$11.3K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$873K 0.48%
12,440
+832
+7% +$98.9K
TXN icon
66
Texas Instruments
TXN
$261B
$866K 0.47%
8,668
– –
SYF icon
67
Synchrony
SYF
$25.6B
$709K 0.39%
44,050
+3,736
+9% +$109K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$607K 0.33%
94,880
+6,040
+7% +$38.1K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$601K 0.33%
+41,384
New +$982K
RJF icon
70
Raymond James Financial
RJF
$34B
$545K 0.3%
12,945
-2,058
-14% -$116K
PG icon
71
Procter & Gamble
PG
$339B
$506K 0.28%
4,599
– –
HAL icon
72
Halliburton
HAL
$26.6B
$467K 0.25%
71,104
+24,468
+52% +$426K
VST icon
73
Vistra
VST
$47.4B
$462K 0.25%
28,998
+18,998
+190% +$386K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$390K 0.21%
6,720
-660
-9% -$44.8K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$305K 0.17%
1,927
-611
-24% -$120K
1 2
3
4

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Harrell Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Harrell Investment Partners held 91 positions worth $184M, down 16% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners deployed $6.98M of net new capital in Q1 2020, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Eaton: 35,263 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.39M trimmed.

  • Harrell Investment Partners's largest Q1 2020 buy was Eaton: 35,263 shares worth $2.74M.
  • Harrell Investment Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, an estimated $1.55M increase.
  • Harrell Investment Partners's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.39M.
  • Harrell Investment Partners fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $2.96M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $184M portfolio in Q1 2020.
  • Harrell Investment Partners opened 12 new positions and closed 10 in Q1 2020.
  • Harrell Investment Partners's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Harrell Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.