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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
+6.41%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23M
Cap. Flow
+$8.58M
Cap. Flow %
3.03%
Top 10 Hldgs %
35.44%
Holding
100
New
12
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$902K
3
STEL
Stellar Bancorp
STEL
+$866K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$746K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
2
EQIX icon
Equinix
EQIX
+$473K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$413K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$410K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 10.31%
3 Healthcare 6.14%
4 Consumer Discretionary 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.83M 0.65%
32,731
+2,831
+9% +$148K
SYF icon
52
Synchrony
SYF
$25.6B
$1.74M 0.62%
42,795
-4,109
-9% -$158K
TXN icon
53
Texas Instruments
TXN
$261B
$1.64M 0.58%
8,668
– –
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$1.62M 0.57%
14,515
-1,509
-9% -$171K
IQV icon
55
IQVIA
IQV
$39.3B
$1.61M 0.57%
8,357
-915
-10% -$172K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.54M 0.54%
115,200
+22,360
+24% +$301K
INTC icon
57
Intel
INTC
$513B
$1.47M 0.52%
22,915
-420
-2% -$25K
KO icon
58
Coca-Cola
KO
$375B
$1.38M 0.49%
26,101
-1,465
-5% -$73.7K
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 0.48%
13,987
-1,054
-7% -$96.4K
TJX icon
60
TJX Companies
TJX
$178B
$1.26M 0.44%
19,012
-3,106
-14% -$208K
BDX icon
61
Becton Dickinson
BDX
$48.7B
$1.26M 0.44%
5,298
-500
-9% -$122K
EW icon
62
Edwards Lifesciences
EW
$51.7B
$1.22M 0.43%
14,622
-1,072
-7% -$90.6K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.42%
7,524
+61
+0.8% +$8.66K
ALL icon
64
Allstate
ALL
$67.5B
$1.16M 0.41%
10,061
-654
-6% -$72.1K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.37%
+12,754
New +$1.06M
EQIX icon
66
Equinix
EQIX
$103B
$1.05M 0.37%
1,542
-689
-31% -$473K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.04M 0.37%
6,289
+390
+7% +$63.1K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1M 0.35%
4,846
-2
-0% -$405
STEL
69
DELISTED
Stellar Bancorp
STEL
$925K 0.33%
+30,100
New +$866K
RJF icon
70
Raymond James Financial
RJF
$34B
$899K 0.32%
11,009
-1,729
-14% -$129K
KEYS icon
71
Keysight
KEYS
$58.3B
$885K 0.31%
6,169
-1,063
-15% -$151K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$665K 0.24%
+4,708
New +$634K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$656K 0.23%
6,340
-460
-7% -$45.6K
PG icon
74
Procter & Gamble
PG
$339B
$627K 0.22%
4,629
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$525K 0.19%
9,600
– –
1 2
3
4

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Harrell Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Harrell Investment Partners held 100 positions worth $283M, up 8.8% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harrell Investment Partners deployed $8.58M of net new capital in Q1 2021, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,754 shares worth $1.05M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $598K trimmed.

  • Harrell Investment Partners's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 12,754 shares worth $1.05M.
  • Harrell Investment Partners added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $902K increase.
  • Harrell Investment Partners's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $598K.
  • Harrell Investment Partners's ten largest holdings make up 35% of its $283M portfolio in Q1 2021.
  • Harrell Investment Partners opened 12 new positions and closed 0 in Q1 2021.
  • Harrell Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $283M.

Based on Harrell Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.