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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
+7.6%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
+$5.26M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.62%
Holding
104
New
4
Increased
42
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.14M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
4
AMGN icon
Amgen
AMGN
+$2.94M
5
KSU
Kansas City Southern
KSU
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 10.8%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.4B
$2.14M 0.7%
10,421
-78
-0.7% -$15.6K
SYF icon
52
Synchrony
SYF
$25.9B
$2.08M 0.68%
42,913
+118
+0.3% +$5.38K
XOM icon
53
ExxonMobil
XOM
$631B
$2.07M 0.67%
32,780
+49
+0.1% +$2.93K
IQV icon
54
IQVIA
IQV
$39B
$2.02M 0.66%
8,335
-22
-0.3% -$5.08K
EW icon
55
Edwards Lifesciences
EW
$51.1B
$1.74M 0.56%
16,807
+2,185
+15% +$206K
ICE icon
56
Intercontinental Exchange
ICE
$84.1B
$1.74M 0.56%
14,661
+146
+1% +$16.8K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.72M 0.56%
7,718
+2,872
+59% +$623K
TXN icon
58
Texas Instruments
TXN
$255B
$1.67M 0.54%
8,668
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.52%
9,797
+2,273
+30% +$357K
EQIX icon
60
Equinix
EQIX
$104B
$1.49M 0.48%
1,857
+315
+20% +$234K
KO icon
61
Coca-Cola
KO
$373B
$1.41M 0.46%
26,101
– –
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.39M 0.45%
12,346
-1,641
-12% -$174K
KEYS icon
63
Keysight
KEYS
$58.1B
$1.35M 0.44%
8,726
+2,557
+41% +$371K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.43%
15,903
+3,149
+25% +$260K
INTC icon
65
Intel
INTC
$516B
$1.29M 0.42%
22,915
– –
ALL icon
66
Allstate
ALL
$67.9B
$1.28M 0.42%
9,839
-222
-2% -$28.7K
TJX icon
67
TJX Companies
TJX
$176B
$1.27M 0.41%
18,918
-94
-0.5% -$6.41K
ROP icon
68
Roper Technologies
ROP
$39B
$1.17M 0.38%
+2,478
New +$1.1M
RJF icon
69
Raymond James Financial
RJF
$34.7B
$953K 0.31%
11,009
– –
STEL
70
DELISTED
Stellar Bancorp
STEL
$822K 0.27%
30,100
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.42T
$795K 0.26%
6,340
– –
ET icon
72
Energy Transfer Partners
ET
$70.1B
$696K 0.23%
65,505
– –
KSU
73
DELISTED
Kansas City Southern
KSU
$681K 0.22%
2,404
-6,014
-71% -$1.74M
PG icon
74
Procter & Gamble
PG
$342B
$625K 0.2%
4,629
– –
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$603K 0.2%
1,734
– –
1 2
3
4 5

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Harrell Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Harrell Investment Partners held 104 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners's Q2 2021 filing shows 4 new, 42 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 155,838 shares worth $6.2M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 155,838 shares worth $6.2M.
  • Harrell Investment Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $3.25M increase.
  • Harrell Investment Partners's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.9M.
  • Harrell Investment Partners fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $4.28M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $308M portfolio in Q2 2021.
  • Harrell Investment Partners opened 4 new positions and closed 5 in Q2 2021.
  • Harrell Investment Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Harrell Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.