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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
+7.54%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.15%
Top 10 Hldgs %
38.8%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 10.16%
3 Healthcare 6.38%
4 Energy 6.34%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
76
DELISTED
Veritex Holdings
VBTX
$269K 0.12%
+9,263
New +$238K
PSX icon
77
Phillips 66
PSX
$82.7B
$259K 0.12%
+2,328
New +$262K
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$244K 0.11%
+8,669
New +$235K
VST icon
79
Vistra
VST
$52.6B
$229K 0.1%
+10,000
New +$258K
1 2 3
4

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Harrell Investment Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Harrell Investment Partners, which disclosed 79 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 317,773 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 317,773 shares worth $17.1M.
  • Harrell Investment Partners's ten largest holdings make up 39% of its $219M portfolio in Q4 2019.
  • Harrell Investment Partners disclosed 79 positions in Q4 2019, its first 13F filing on record.

Based on Harrell Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.