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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
-17.31%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$35.7M
Cap. Flow
+$6.98M
Cap. Flow %
3.8%
Top 10 Hldgs %
35.84%
Holding
91
New
12
Increased
45
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.23M
2
MDT icon
Medtronic
MDT
+$3.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.37M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.39M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 9.4%
3 Healthcare 8.26%
4 Consumer Discretionary 5.01%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.2B
$281K 0.15%
896
– –
CADE
77
DELISTED
Cadence Bank
CADE
$253K 0.14%
1,519
-11,846
-89% -$313K
LNG icon
78
Cheniere Energy
LNG
$52.9B
$217K 0.12%
+6,503
New +$333K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$181K 0.1%
8,972
– –
KRP icon
80
Kimbell Royalty Partners
KRP
$1.48B
$141K 0.08%
+24,203
New +$292K
REI icon
81
Ring Energy
REI
$339M
$38K 0.02%
+58,000
New +$103K
BA icon
82
Boeing
BA
$185B
– –
-938
Closed -$305K
CCL icon
83
Carnival Corporation Ltd
CCL
$39.7B
– –
-58,280
Closed -$2.96M
COP icon
84
ConocoPhillips
COP
$141B
– –
-5,056
Closed -$328K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
– –
-8,669
Closed -$244K
ET icon
86
Energy Transfer Partners
ET
$69.3B
– –
-65,505
Closed -$840K
IYG icon
87
iShares US Financial Services ETF
IYG
$2.2B
– –
-18,624
Closed -$942K
PSX icon
88
Phillips 66
PSX
$81.4B
– –
-2,328
Closed -$259K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-19,983
Closed -$2.71M
VBTX
90
DELISTED
Veritex Holdings
VBTX
– –
-9,263
Closed -$269K
KSU
91
DELISTED
Kansas City Southern
KSU
– –
-10,976
Closed -$1.68M
1 2 3
4

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Harrell Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Harrell Investment Partners held 91 positions worth $184M, down 16% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners deployed $6.98M of net new capital in Q1 2020, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Eaton: 35,263 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.39M trimmed.

  • Harrell Investment Partners's largest Q1 2020 buy was Eaton: 35,263 shares worth $2.74M.
  • Harrell Investment Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, an estimated $1.55M increase.
  • Harrell Investment Partners's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.39M.
  • Harrell Investment Partners fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $2.96M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $184M portfolio in Q1 2020.
  • Harrell Investment Partners opened 12 new positions and closed 10 in Q1 2020.
  • Harrell Investment Partners's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Harrell Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.