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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
+3.79%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$6.57M
Cap. Flow
-$1.32M
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.02%
Holding
94
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
3
NEE icon
NextEra Energy
NEE
+$1.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$681K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 10.43%
3 Healthcare 8.45%
4 Industrials 7.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$2.21M 0.64%
4,964
+16
+0.3% +$6.86K
FISV
52
Fiserv Inc
FISV
$28.7B
$2.11M 0.61%
14,184
+205
+1% +$31K
LHX icon
53
L3Harris
LHX
$53B
$2M 0.58%
8,890
-314
-3% -$67.8K
HAL icon
54
Halliburton
HAL
$26.6B
$1.69M 0.49%
50,072
+683
+1% +$25.2K
STE icon
55
Steris
STE
$22.3B
$1.64M 0.48%
7,486
-66
-0.9% -$14.3K
FANG icon
56
Diamondback Energy
FANG
$52.5B
$1.63M 0.47%
8,152
+402
+5% +$79.8K
NEE icon
57
NextEra Energy
NEE
$178B
$1.63M 0.47%
+22,998
New +$1.63M
PEG icon
58
Public Service Enterprise Group
PEG
$37.4B
$1.56M 0.45%
+21,137
New +$1.5M
TXN icon
59
Texas Instruments
TXN
$254B
$1.55M 0.45%
7,946
+1
+0% +$185
KO icon
60
Coca-Cola
KO
$373B
$1.54M 0.45%
24,238
– –
CVX icon
61
Chevron
CVX
$372B
$1.48M 0.43%
9,459
+587
+7% +$93.6K
ALL icon
62
Allstate
ALL
$68.1B
$1.45M 0.42%
9,063
+236
+3% +$39.4K
DXCM icon
63
DexCom
DXCM
$31.2B
$1.37M 0.4%
12,118
+682
+6% +$86.2K
ANET icon
64
Arista Networks
ANET
$249B
$1.16M 0.34%
13,248
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.57T
$1.08M 0.31%
5,890
+39
+0.7% +$6.63K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$986K 0.29%
1,802
-360
-17% -$189K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.09B
$836K 0.24%
14,686
-11,421
-44% -$663K
INTC icon
68
Intel
INTC
$506B
$722K 0.21%
23,304
+3
+0% +$98
PG icon
69
Procter & Gamble
PG
$338B
$660K 0.19%
3,999
– –
EL icon
70
Estee Lauder
EL
$31.4B
$658K 0.19%
6,186
+208
+3% +$27.3K
SHEL icon
71
Shell
SHEL
$245B
$640K 0.19%
8,873
-379
-4% -$27.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$572K 0.17%
1,051
– –
RJF icon
73
Raymond James Financial
RJF
$34.6B
$536K 0.16%
4,334
-42
-1% -$5.18K
LRCX icon
74
Lam Research
LRCX
$388B
$532K 0.15%
5,000
– –
ELF icon
75
e.l.f. Beauty
ELF
$5.26B
$459K 0.13%
2,178
– –
1 2
3
4

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Harrell Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Harrell Investment Partners held 94 positions worth $344M, up 1.9% from $337M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q2 2024 filing shows 5 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 26,327 shares worth $3.08M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 26,327 shares worth $3.08M.
  • Harrell Investment Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $2.14M increase.
  • Harrell Investment Partners's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.24M.
  • Harrell Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $229K.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $344M portfolio in Q2 2024.
  • Harrell Investment Partners opened 5 new positions and closed 2 in Q2 2024.
  • Harrell Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $344M.

Based on Harrell Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.