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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
+8.84%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$33M
Cap. Flow
+$18.4M
Cap. Flow %
8%
Top 10 Hldgs %
34.63%
Holding
87
New
12
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.34M
2
ETN icon
Eaton
ETN
+$3.21M
3
MDT icon
Medtronic
MDT
+$2.82M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M
5
CB icon
Chubb
CB
+$2.55M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
2
CVS icon
CVS Health
CVS
+$1.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.24M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$956K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 9.25%
3 Healthcare 7.44%
4 Consumer Discretionary 6.07%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$1.52M 0.66%
+1,224
New +$149K
IQV icon
52
IQVIA
IQV
$39.3B
$1.51M 0.66%
9,580
-241
-2% -$37.8K
KO icon
53
Coca-Cola
KO
$375B
$1.36M 0.59%
27,566
– –
EW icon
54
Edwards Lifesciences
EW
$51.7B
$1.34M 0.58%
+16,765
New +$1.31M
BDX icon
55
Becton Dickinson
BDX
$48.2B
$1.33M 0.58%
5,875
-588
-9% -$144K
TJX icon
56
TJX Companies
TJX
$178B
$1.26M 0.55%
22,705
-2,190
-9% -$118K
TXN icon
57
Texas Instruments
TXN
$261B
$1.24M 0.54%
8,668
– –
SYF icon
58
Synchrony
SYF
$25.6B
$1.21M 0.53%
46,415
-17,983
-28% -$437K
INTC icon
59
Intel
INTC
$513B
$1.21M 0.53%
23,335
+841
+4% +$43.7K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$1.16M 0.51%
92,840
+600
+0.7% +$6.98K
XOM icon
61
ExxonMobil
XOM
$634B
$1.02M 0.45%
29,832
-733
-2% -$30K
ALL icon
62
Allstate
ALL
$67.5B
$1.02M 0.44%
10,822
-2,823
-21% -$263K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.02M 0.44%
6,833
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$971K 0.42%
64,884
+11,678
+22% +$207K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$706K 0.31%
+14,578
New +$703K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$694K 0.3%
8,073
-5,375
-40% -$529K
RJF icon
67
Raymond James Financial
RJF
$34B
$627K 0.27%
12,945
– –
VST icon
68
Vistra
VST
$47.4B
$546K 0.24%
28,998
+10,000
+53% +$188K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$514K 0.22%
7,000
+60
+0.9% +$4.58K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$480K 0.21%
1,835
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$464K 0.2%
2,728
+367
+16% +$61.7K
HUM icon
72
Humana
HUM
$46.2B
$370K 0.16%
896
– –
ET icon
73
Energy Transfer Partners
ET
$69.3B
$355K 0.15%
+65,505
New +$416K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$347K 0.15%
+4,430
New +$353K
HAL icon
75
Halliburton
HAL
$26.6B
$305K 0.13%
25,367
-48,680
-66% -$705K
1 2
3
4

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Harrell Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Harrell Investment Partners held 87 positions worth $229M, up 17% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harrell Investment Partners deployed $18.4M of net new capital in Q3 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Eaton: 32,827 shares worth $3.35M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.05M trimmed.

  • Harrell Investment Partners's largest Q3 2020 buy was Eaton: 32,827 shares worth $3.35M.
  • Harrell Investment Partners added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.34M increase.
  • Harrell Investment Partners's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.05M.
  • Harrell Investment Partners fully exited CVS Health in Q3 2020, selling an estimated $1.81M.
  • Harrell Investment Partners's ten largest holdings make up 35% of its $229M portfolio in Q3 2020.
  • Harrell Investment Partners opened 12 new positions and closed 5 in Q3 2020.
  • Harrell Investment Partners's portfolio value rose 17% quarter-over-quarter to $229M.

Based on Harrell Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.