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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
+6.68%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.42M
Cap. Flow
-$9.59M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.94%
Holding
96
New
4
Increased
26
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.25M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$660K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.57M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.36M
4
HAL icon
Halliburton
HAL
+$1.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 10.85%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$2.57M 0.73%
14,297
+113
+0.8% +$18.6K
NEE icon
52
NextEra Energy
NEE
$177B
$2.57M 0.73%
30,384
+7,386
+32% +$576K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.47M 0.7%
39,180
-67,805
-63% -$4.08M
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.1M 0.6%
26,834
-44,406
-62% -$3.36M
LHX icon
55
L3Harris
LHX
$53.4B
$2.05M 0.58%
8,610
-280
-3% -$64.6K
STE icon
56
Steris
STE
$23.1B
$1.96M 0.55%
8,065
+579
+8% +$135K
KO icon
57
Coca-Cola
KO
$375B
$1.74M 0.49%
24,238
– –
FANG icon
58
Diamondback Energy
FANG
$52.7B
$1.67M 0.47%
9,664
+1,512
+19% +$291K
TXN icon
59
Texas Instruments
TXN
$261B
$1.64M 0.46%
7,947
+1
+0% +$201
ALL icon
60
Allstate
ALL
$67.5B
$1.62M 0.46%
8,564
-499
-6% -$88.6K
EW icon
61
Edwards Lifesciences
EW
$51.7B
$1.57M 0.45%
23,863
-877
-4% -$63.7K
CVX icon
62
Chevron
CVX
$366B
$1.4M 0.4%
9,479
+20
+0.2% +$2.98K
ANET icon
63
Arista Networks
ANET
$238B
$1.27M 0.36%
13,248
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$937K 0.27%
5,606
-284
-5% -$48.1K
DXCM icon
65
DexCom
DXCM
$32B
$903K 0.26%
13,474
+1,356
+11% +$111K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$882K 0.25%
1,529
-273
-15% -$152K
PG icon
67
Procter & Gamble
PG
$339B
$693K 0.2%
3,999
– –
EL icon
68
Estee Lauder
EL
$32B
$674K 0.19%
6,761
+575
+9% +$54.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$603K 0.17%
1,051
– –
SHEL icon
70
Shell
SHEL
$245B
$588K 0.17%
8,909
+36
+0.4% +$2.55K
RJF icon
71
Raymond James Financial
RJF
$34B
$533K 0.15%
4,350
+16
+0.4% +$1.87K
INTC icon
72
Intel
INTC
$513B
$527K 0.15%
22,474
-830
-4% -$20.7K
LLY icon
73
Eli Lilly
LLY
$1.06T
$420K 0.12%
474
-3
-0.6% -$2.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$373K 0.11%
810
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$370K 0.1%
2,121
+24
+1% +$4.02K
1 2
3
4

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Harrell Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Harrell Investment Partners held 96 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q3 2024 filing shows 4 new, 26 increased, 44 reduced and 5 closed positions. Its largest new stake was Analog Devices: 17,493 shares worth $4.03M. The largest sale was Cisco, an estimated $4.57M.

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

  • Harrell Investment Partners's largest Q3 2024 buy was Analog Devices: 17,493 shares worth $4.03M.
  • Harrell Investment Partners added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $2.25M increase.
  • Harrell Investment Partners's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.08M.
  • Harrell Investment Partners fully exited Cisco in Q3 2024, selling an estimated $4.57M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $353M portfolio in Q3 2024.
  • Harrell Investment Partners opened 4 new positions and closed 5 in Q3 2024.
  • Harrell Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Harrell Investment Partners's 13F filing for Q3 2024, filed 11 Oct 2024.