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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
-3.74%
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
-$20.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.38%
Holding
101
New
12
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.97M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$911K
4
PM icon
Philip Morris
PM
+$753K
5
AEP icon
American Electric Power
AEP
+$727K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.89M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.52M
3
AMD icon
Advanced Micro Devices
AMD
+$1.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
ETN icon
Eaton
ETN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 11.08%
3 Healthcare 8.43%
4 Consumer Discretionary 7.48%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$2.03M 0.6%
28,337
+4,099
+17% +$274K
IQV icon
52
IQVIA
IQV
$39.3B
$1.62M 0.48%
9,211
-3,545
-28% -$688K
ALL icon
53
Allstate
ALL
$67.5B
$1.62M 0.48%
7,837
-971
-11% -$189K
STE icon
54
Steris
STE
$23.1B
$1.55M 0.46%
6,855
-1,175
-15% -$258K
TXN icon
55
Texas Instruments
TXN
$261B
$1.43M 0.42%
7,948
– –
EW icon
56
Edwards Lifesciences
EW
$51.7B
$1.25M 0.37%
17,296
+5,811
+51% +$416K
LHX icon
57
L3Harris
LHX
$53.4B
$1.25M 0.37%
5,983
-2,484
-29% -$521K
ANET icon
58
Arista Networks
ANET
$238B
$1.03M 0.3%
13,248
– –
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.43B
$959K 0.28%
13,228
-13,020
-50% -$954K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$887K 0.26%
5,144
+14
+0.3% +$2.29K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$880K 0.26%
5,633
-26
-0.5% -$4.76K
PM icon
62
Philip Morris
PM
$295B
$844K 0.25%
+5,319
New +$753K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$838K 0.25%
13,818
-14,693
-52% -$885K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$786K 0.23%
1,399
-97
-6% -$57.3K
AEP icon
65
American Electric Power
AEP
$68.4B
$784K 0.23%
+7,174
New +$727K
T icon
66
AT&T
T
$163B
$770K 0.23%
+27,242
New +$685K
PGR icon
67
Progressive
PGR
$125B
$731K 0.22%
+2,584
New +$676K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$718K 0.21%
6,991
-12,434
-64% -$1.38M
PG icon
69
Procter & Gamble
PG
$339B
$699K 0.21%
4,099
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$41.5B
$690K 0.2%
13,734
-27,934
-67% -$1.52M
SHEL icon
71
Shell
SHEL
$245B
$665K 0.2%
9,074
+123
+1% +$8.29K
LLY icon
72
Eli Lilly
LLY
$1.06T
$593K 0.18%
718
+184
+34% +$153K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$588K 0.17%
1,051
– –
FANG icon
74
Diamondback Energy
FANG
$52.7B
$585K 0.17%
3,656
-5,952
-62% -$960K
RJF icon
75
Raymond James Financial
RJF
$34B
$577K 0.17%
4,153
+13
+0.3% +$2.02K
1 2
3
4 5

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Harrell Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Harrell Investment Partners held 101 positions worth $337M, down 5.8% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q1 2025 filing shows 12 new, 39 increased, 36 reduced and 4 closed positions. Its largest new stake was Cummins: 8,444 shares worth $2.65M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $3.89M.

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

  • Harrell Investment Partners's largest Q1 2025 buy was Cummins: 8,444 shares worth $2.65M.
  • Harrell Investment Partners added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $2.52M increase.
  • Harrell Investment Partners's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $1.52M.
  • Harrell Investment Partners fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2025, selling an estimated $3.89M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $337M portfolio in Q1 2025.
  • Harrell Investment Partners opened 12 new positions and closed 4 in Q1 2025.
  • Harrell Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $337M.

Based on Harrell Investment Partners's 13F filing for Q1 2025, filed 21 Apr 2025.