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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
+19.37%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.7M
(+6.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
88
New
7
Increased
39
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.09M |
| 2 |
Amgen
AMGN
|
+$2.9M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.04M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.56M |
| 5 |
TJX Companies
TJX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.85M |
| 2 |
Eaton
ETN
|
+$2.74M |
| 3 |
Medtronic
MDT
|
+$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 5 |
Chubb
CB
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$156B
| – | – |
-17,800
| Closed | -$958K |
|
|
77
Chubb
CB
$137B
| – | – |
-20,389
| Closed | -$2.28M |
|
78
Equinix
EQIX
$104B
| – | – |
-2,460
| Closed | -$1.67M |
|
|
79
Eaton
ETN
$174B
| – | – |
-35,263
| Closed | -$2.74M |
|
80
iShares Core MSCI Europe ETF
IEUR
$9.08B
| – | – |
-24,619
| Closed | -$913K |
|
|
81
Medtronic
MDT
$110B
| – | – |
-29,494
| Closed | -$2.66M |
|
82
NXP Semiconductors
NXPI
$58.4B
| – | – |
-12,319
| Closed | -$1.02M |
|
|
83
Pfizer
PFE
$149B
| – | – |
-92,062
| Closed | -$2.85M |
|
84
Trane Technologies
TT
$105B
| – | – |
-11,658
| Closed | -$962K |
|
|
85
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-9,911
| Closed | -$2.35M |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-65,168
| Closed | -$1.8M |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| – | – |
-38,330
| Closed | -$1.08M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,972
| Closed | -$181K |
|
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Harrell Investment Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Harrell Investment Partners held 88 positions worth $196M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harrell Investment Partners withdrew a net $16.8M in Q2 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was Pfizer, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Harrell Investment Partners opened a new position in Amgen worth $2.99M.
- Harrell Investment Partners's largest Q2 2020 buy was Amgen: 12,696 shares worth $2.99M.
- Harrell Investment Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $4.09M increase.
- Harrell Investment Partners's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.14M.
- Harrell Investment Partners fully exited Pfizer in Q2 2020, selling an estimated $2.85M.
- Harrell Investment Partners's ten largest holdings make up 36% of its $196M portfolio in Q2 2020.
- Harrell Investment Partners opened 7 new positions and closed 13 in Q2 2020.
- Harrell Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $196M.
Based on Harrell Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.