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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
+12.27%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$30.4M
Cap. Flow
+$4.26M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.53%
Holding
90
New
8
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.6M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
EQIX icon
Equinix
EQIX
+$1.66M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.57M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.33M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
CB icon
Chubb
CB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 10.28%
3 Healthcare 6.4%
4 Consumer Discretionary 5.2%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.8B
$1.66M 0.64%
9,272
-308
-3% -$51.9K
SYF icon
52
Synchrony
SYF
$25.6B
$1.63M 0.63%
46,904
+489
+1% +$14.7K
BBY icon
53
Best Buy
BBY
$17.2B
$1.62M 0.62%
16,262
-963
-6% -$108K
EQIX icon
54
Equinix
EQIX
$104B
$1.59M 0.61%
+2,231
New +$1.66M
KO icon
55
Coca-Cola
KO
$374B
$1.51M 0.58%
27,566
– –
TJX icon
56
TJX Companies
TJX
$178B
$1.51M 0.58%
22,118
-587
-3% -$35.7K
EW icon
57
Edwards Lifesciences
EW
$51.6B
$1.43M 0.55%
15,694
-1,071
-6% -$88.8K
TXN icon
58
Texas Instruments
TXN
$261B
$1.42M 0.55%
8,668
– –
BDX icon
59
Becton Dickinson
BDX
$48.5B
$1.42M 0.54%
5,798
-77
-1% -$18K
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 0.52%
15,041
+10,611
+240% +$919K
XOM icon
61
ExxonMobil
XOM
$635B
$1.23M 0.47%
29,900
+68
+0.2% +$2.55K
NVDA icon
62
NVIDIA
NVDA
$5.38T
$1.21M 0.47%
92,840
– –
ALL icon
63
Allstate
ALL
$67.8B
$1.18M 0.45%
10,715
-107
-1% -$10.5K
INTC icon
64
Intel
INTC
$510B
$1.16M 0.45%
23,335
– –
KEYS icon
65
Keysight
KEYS
$58.3B
$955K 0.37%
+7,232
New +$833K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$943K 0.36%
4,848
+2,120
+78% +$388K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$928K 0.36%
5,899
-934
-14% -$138K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$850K 0.33%
7,463
-610
-8% -$59.3K
RJF icon
69
Raymond James Financial
RJF
$34.1B
$812K 0.31%
12,738
-207
-2% -$11.8K
PG icon
70
Procter & Gamble
PG
$338B
$644K 0.25%
4,629
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$596K 0.23%
6,800
-200
-3% -$16.9K
VST icon
72
Vistra
VST
$47.7B
$570K 0.22%
28,998
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$530K 0.2%
+9,600
New +$528K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$474K 0.18%
1,734
-101
-6% -$27.7K
HAL icon
75
Halliburton
HAL
$26.9B
$407K 0.16%
21,533
-3,834
-15% -$59.5K
1 2
3
4

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Harrell Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Harrell Investment Partners held 90 positions worth $260M, up 13% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q4 2020 filing shows 8 new, 25 increased, 42 reduced and 2 closed positions. Its largest new stake was Equinix: 2,231 shares worth $1.59M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q4 2020 buy was Equinix: 2,231 shares worth $1.59M.
  • Harrell Investment Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.68M increase.
  • Harrell Investment Partners's biggest Q4 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.52M.
  • Harrell Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2020, selling an estimated $3.33M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $260M portfolio in Q4 2020.
  • Harrell Investment Partners opened 8 new positions and closed 2 in Q4 2020.
  • Harrell Investment Partners's portfolio value rose 13% quarter-over-quarter to $260M.

Based on Harrell Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.