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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
+12.4%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$15.9M
Cap. Flow
-$17.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
36.74%
Holding
98
New
3
Increased
24
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
2
DXCM icon
DexCom
DXCM
+$1.44M
3
FANG icon
Diamondback Energy
FANG
+$805K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
VST icon
Vistra
VST
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 11.06%
3 Healthcare 9%
4 Industrials 7.83%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.02M 0.6%
61,512
-2,954
-5% -$92.2K
LHX icon
52
L3Harris
LHX
$53.4B
$1.96M 0.58%
9,204
-601
-6% -$126K
HAL icon
53
Halliburton
HAL
$26.6B
$1.95M 0.58%
49,389
+1,914
+4% +$68.6K
STE icon
54
Steris
STE
$23.1B
$1.7M 0.5%
7,552
-682
-8% -$154K
DXCM icon
55
DexCom
DXCM
$32B
$1.59M 0.47%
+11,436
New +$1.44M
FANG icon
56
Diamondback Energy
FANG
$52.7B
$1.54M 0.46%
7,750
+4,743
+158% +$805K
ALL icon
57
Allstate
ALL
$67.5B
$1.53M 0.45%
8,827
-690
-7% -$109K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.51M 0.45%
26,107
-1,605
-6% -$88.9K
KO icon
59
Coca-Cola
KO
$375B
$1.48M 0.44%
24,238
-705
-3% -$42.3K
CVX icon
60
Chevron
CVX
$366B
$1.4M 0.41%
8,872
-387
-4% -$58.4K
TXN icon
61
Texas Instruments
TXN
$261B
$1.38M 0.41%
7,945
-734
-8% -$122K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.34%
2,162
-79
-4% -$39.5K
INTC icon
63
Intel
INTC
$513B
$1.03M 0.31%
23,301
-478
-2% -$21.3K
ANET icon
64
Arista Networks
ANET
$238B
$960K 0.28%
13,248
– –
EL icon
65
Estee Lauder
EL
$32B
$921K 0.27%
5,978
-1,972
-25% -$280K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$891K 0.26%
5,851
-755
-11% -$109K
PG icon
67
Procter & Gamble
PG
$339B
$649K 0.19%
3,999
-604
-13% -$94.7K
SHEL icon
68
Shell
SHEL
$245B
$620K 0.18%
9,252
+37
+0.4% +$2.37K
RJF icon
69
Raymond James Financial
RJF
$34B
$562K 0.17%
4,376
-310
-7% -$36.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$550K 0.16%
1,051
-380
-27% -$189K
LRCX icon
71
Lam Research
LRCX
$390B
$486K 0.14%
5,000
– –
ELF icon
72
e.l.f. Beauty
ELF
$5.8B
$427K 0.13%
2,178
– –
COP icon
73
ConocoPhillips
COP
$141B
$414K 0.12%
3,256
-1,594
-33% -$182K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$364K 0.11%
2,237
+14
+0.6% +$2.16K
LLY icon
75
Eli Lilly
LLY
$1.06T
$358K 0.11%
461
+7
+2% +$4.98K
1 2
3
4

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Harrell Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Harrell Investment Partners held 98 positions worth $337M, up 4.9% from $322M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners withdrew a net $17.7M in Q1 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harrell Investment Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $2.65M.

  • Harrell Investment Partners's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 62,963 shares worth $2.65M.
  • Harrell Investment Partners added most to Diamondback Energy in Q1 2024, an estimated $805K increase.
  • Harrell Investment Partners's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.98M.
  • Harrell Investment Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $2.65M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $337M portfolio in Q1 2024.
  • Harrell Investment Partners opened 3 new positions and closed 9 in Q1 2024.
  • Harrell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $337M.

Based on Harrell Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.