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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
+8.84%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$33M
(+17%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
87
New
12
Increased
29
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.34M |
| 2 |
Eaton
ETN
|
+$3.21M |
| 3 |
Medtronic
MDT
|
+$2.82M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.7M |
| 5 |
Chubb
CB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.05M |
| 2 |
CVS Health
CVS
|
+$1.81M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.29M |
| 4 |
L3Harris
LHX
|
+$1.24M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.9B
| $300K | 0.13% |
3,503
-3,000
| -46% | -$152K |
|
|
CADE
77
DELISTED
Cadence Bank
CADE
| $259K | 0.11% |
13,365
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.09% |
+89,192
| New | +$2.7M |
|
|
LPRO
79
DELISTED
Open Lending Corp
LPRO
| $201K | 0.09% |
+94,159
| New | +$1.83M |
|
80
Kimbell Royalty Partners
KRP
$1.48B
| $160K | 0.07% |
26,225
-1,428
| -5% | -$11.5K |
|
81
Ring Energy
REI
$339M
| $39K | 0.02% |
58,000
| – | – |
|
|
STON
82
DELISTED
StoneMor Inc.
STON
| $25K | 0.01% |
+26,500
| New | +$21.3K |
|
83
Boeing
BA
$185B
| – | – |
-1,314
| Closed | -$241K |
|
|
84
CVS Health
CVS
$122B
| – | – |
-27,862
| Closed | -$1.81M |
|
85
EOG Resources
EOG
$70.7B
| – | – |
-4,292
| Closed | -$217K |
|
|
86
L3Harris
LHX
$53.4B
| – | – |
-7,312
| Closed | -$1.24M |
|
|
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| – | – |
-35,166
| Closed | -$956K |
|
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Harrell Investment Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Harrell Investment Partners held 87 positions worth $229M, up 17% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Harrell Investment Partners deployed $18.4M of net new capital in Q3 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Eaton: 32,827 shares worth $3.35M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.05M trimmed.
- Harrell Investment Partners's largest Q3 2020 buy was Eaton: 32,827 shares worth $3.35M.
- Harrell Investment Partners added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.34M increase.
- Harrell Investment Partners's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.05M.
- Harrell Investment Partners fully exited CVS Health in Q3 2020, selling an estimated $1.81M.
- Harrell Investment Partners's ten largest holdings make up 35% of its $229M portfolio in Q3 2020.
- Harrell Investment Partners opened 12 new positions and closed 5 in Q3 2020.
- Harrell Investment Partners's portfolio value rose 17% quarter-over-quarter to $229M.
Based on Harrell Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.