We are live on ! Find out more
HIP

Harrell Investment Partners Portfolio holdings

AUM $461M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$4.47M
Cap. Flow
-$1.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.93%
Holding
100
New
9
Increased
31
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.98M
2
O icon
Realty Income
O
+$3.88M
3
FIS icon
Fidelity National Information Services
FIS
+$3.84M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.98M
2
DVN icon
Devon Energy
DVN
+$3.47M
3
ICE icon
Intercontinental Exchange
ICE
+$3.01M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M
5
CB icon
Chubb
CB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 9.67%
3 Consumer Discretionary 7.95%
4 Healthcare 7.69%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$2.47M 0.69%
34,458
+4,074
+13% +$316K
AMD icon
52
Advanced Micro Devices
AMD
$798B
$2.35M 0.66%
19,425
+1,248
+7% +$180K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.86M 0.52%
26,248
-586
-2% -$43.8K
LHX icon
54
L3Harris
LHX
$53.9B
$1.78M 0.5%
8,467
-143
-2% -$34.3K
ALL icon
55
Allstate
ALL
$70.8B
$1.7M 0.47%
8,808
+244
+3% +$47.4K
STE icon
56
Steris
STE
$22.6B
$1.65M 0.46%
8,030
-35
-0.4% -$7.68K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.64M 0.46%
28,511
-10,669
-27% -$643K
FANG icon
58
Diamondback Energy
FANG
$53.1B
$1.57M 0.44%
9,608
-56
-0.6% -$9.87K
KO icon
59
Coca-Cola
KO
$374B
$1.51M 0.42%
24,238
– –
TXN icon
60
Texas Instruments
TXN
$254B
$1.49M 0.42%
7,948
+1
+0% +$200
ANET icon
61
Arista Networks
ANET
$242B
$1.46M 0.41%
13,248
– –
CVX icon
62
Chevron
CVX
$371B
$1.34M 0.38%
9,268
-211
-2% -$32.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.3%
5,659
+53
+0.9% +$9.36K
CDNS icon
64
Cadence Design Systems
CDNS
$93.2B
$962K 0.27%
+3,201
New +$931K
SNPS icon
65
Synopsys
SNPS
$77.7B
$897K 0.25%
+1,849
New +$967K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$881K 0.25%
1,496
-33
-2% -$19.5K
EW icon
67
Edwards Lifesciences
EW
$51.5B
$850K 0.24%
11,485
-12,378
-52% -$866K
EL icon
68
Estee Lauder
EL
$30.9B
$771K 0.22%
10,285
+3,524
+52% +$278K
ICE icon
69
Intercontinental Exchange
ICE
$84.1B
$764K 0.21%
5,130
-19,022
-79% -$3.01M
PG icon
70
Procter & Gamble
PG
$342B
$687K 0.19%
4,099
+100
+3% +$17K
RJF icon
71
Raymond James Financial
RJF
$34.4B
$643K 0.18%
4,140
-210
-5% -$31.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$616K 0.17%
1,051
– –
SHEL icon
73
Shell
SHEL
$248B
$561K 0.16%
8,951
+42
+0.5% +$2.75K
INTC icon
74
Intel
INTC
$503B
$460K 0.13%
22,932
+458
+2% +$10.3K
DXCM icon
75
DexCom
DXCM
$31.3B
$413K 0.12%
5,316
-8,158
-61% -$604K
1 2
3
4

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

Harrell Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Harrell Investment Partners held 100 positions worth $358M, up 1.3% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrell Investment Partners's Q4 2024 filing shows 9 new, 31 increased, 39 reduced and 11 closed positions. Its largest new stake was Realty Income: 66,683 shares worth $3.56M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harrell Investment Partners's largest Q4 2024 buy was Realty Income: 66,683 shares worth $3.56M.
  • Harrell Investment Partners added most to UnitedHealth in Q4 2024, an estimated $3.98M increase.
  • Harrell Investment Partners's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $3.01M.
  • Harrell Investment Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $3.98M.
  • Harrell Investment Partners's ten largest holdings make up 39% of its $358M portfolio in Q4 2024.
  • Harrell Investment Partners opened 9 new positions and closed 11 in Q4 2024.
  • Harrell Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $358M.

Based on Harrell Investment Partners's 13F filing for Q4 2024, filed 21 Jan 2025.