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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
+19.37%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.7M
Cap. Flow
-$16.8M
Cap. Flow %
-8.53%
Top 10 Hldgs %
36.12%
Holding
88
New
7
Increased
39
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.09M
2
AMGN icon
Amgen
AMGN
+$2.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.04M
4
KSU
Kansas City Southern
KSU
+$1.56M
5
TJX icon
TJX Companies
TJX
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.85M
2
ETN icon
Eaton
ETN
+$2.74M
3
MDT icon
Medtronic
MDT
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
CB icon
Chubb
CB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 9.13%
3 Healthcare 7.07%
4 Consumer Discretionary 6.27%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$510B
$1.34M 0.68%
22,494
-897
-4% -$53.6K
ALL icon
52
Allstate
ALL
$68.1B
$1.32M 0.67%
13,645
+902
+7% +$88.6K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.67%
13,448
+1,008
+8% +$88.8K
TJX icon
54
TJX Companies
TJX
$177B
$1.26M 0.64%
+24,895
New +$1.25M
LHX icon
55
L3Harris
LHX
$53.3B
$1.24M 0.63%
7,312
+356
+5% +$66.9K
KO icon
56
Coca-Cola
KO
$374B
$1.23M 0.63%
27,566
– –
TXN icon
57
Texas Instruments
TXN
$254B
$1.1M 0.56%
8,668
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.01M 0.51%
53,206
+11,822
+29% +$220K
HAL icon
59
Halliburton
HAL
$26.5B
$961K 0.49%
74,047
+2,943
+4% +$31.7K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$961K 0.49%
6,833
+1
+0% +$146
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$956K 0.49%
35,166
-7,883
-18% -$213K
NVDA icon
62
NVIDIA
NVDA
$5.31T
$876K 0.45%
92,240
-2,640
-3% -$21.4K
RJF icon
63
Raymond James Financial
RJF
$34.7B
$594K 0.3%
12,945
– –
PG icon
64
Procter & Gamble
PG
$341B
$519K 0.26%
4,338
-261
-6% -$30.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$490K 0.25%
6,940
+220
+3% +$14.8K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$417K 0.21%
1,835
-92
-5% -$19.2K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$369K 0.19%
+2,361
New +$348K
VST icon
68
Vistra
VST
$47.4B
$354K 0.18%
18,998
-10,000
-34% -$188K
HUM icon
69
Humana
HUM
$43.7B
$347K 0.18%
896
– –
LNG icon
70
Cheniere Energy
LNG
$53.4B
$314K 0.16%
6,503
– –
CADE
71
DELISTED
Cadence Bank
CADE
$304K 0.15%
13,365
+11,846
+780% +$251K
BA icon
72
Boeing
BA
$190B
$241K 0.12%
+1,314
New +$202K
KRP icon
73
Kimbell Royalty Partners
KRP
$1.42B
$238K 0.12%
27,653
+3,450
+14% +$25K
EOG icon
74
EOG Resources
EOG
$70.4B
$217K 0.11%
+4,292
New +$208K
REI icon
75
Ring Energy
REI
$312M
$61K 0.03%
58,000
– –
1 2
3
4

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Harrell Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Harrell Investment Partners held 88 positions worth $196M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners withdrew a net $16.8M in Q2 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was Pfizer, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harrell Investment Partners opened a new position in Amgen worth $2.99M.

  • Harrell Investment Partners's largest Q2 2020 buy was Amgen: 12,696 shares worth $2.99M.
  • Harrell Investment Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $4.09M increase.
  • Harrell Investment Partners's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.14M.
  • Harrell Investment Partners fully exited Pfizer in Q2 2020, selling an estimated $2.85M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $196M portfolio in Q2 2020.
  • Harrell Investment Partners opened 7 new positions and closed 13 in Q2 2020.
  • Harrell Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $196M.

Based on Harrell Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.