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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
+12.27%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$30.4M
Cap. Flow
+$4.26M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.53%
Holding
90
New
8
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.6M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
EQIX icon
Equinix
EQIX
+$1.66M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.57M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.33M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
CB icon
Chubb
CB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 10.28%
3 Healthcare 6.4%
4 Consumer Discretionary 5.2%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.3B
$405K 0.16%
65,505
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$396K 0.15%
+3,330
New +$374K
LNG icon
78
Cheniere Energy
LNG
$52.9B
$390K 0.15%
6,503
+3,000
+86% +$161K
HUM icon
79
Humana
HUM
$46.2B
$368K 0.14%
896
– –
CADE
80
DELISTED
Cadence Bank
CADE
$367K 0.14%
13,365
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.12%
8,537
-80,655
-90% -$2.52M
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$287K 0.11%
+2,020
New +$261K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$267K 0.1%
+6,312
New +$252K
BA icon
84
Boeing
BA
$185B
$230K 0.09%
+1,076
New +$207K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$208K 0.08%
+4,400
New +$194K
KRP icon
86
Kimbell Royalty Partners
KRP
$1.48B
$207K 0.08%
26,225
– –
STON
87
DELISTED
StoneMor Inc.
STON
$70K 0.03%
26,500
– –
REI icon
88
Ring Energy
REI
$339M
$38K 0.01%
58,000
– –
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-32,037
Closed -$3.33M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-38,648
Closed -$2.48M
1 2 3
4

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Harrell Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Harrell Investment Partners held 90 positions worth $260M, up 13% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q4 2020 filing shows 8 new, 25 increased, 42 reduced and 2 closed positions. Its largest new stake was Equinix: 2,231 shares worth $1.59M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q4 2020 buy was Equinix: 2,231 shares worth $1.59M.
  • Harrell Investment Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.68M increase.
  • Harrell Investment Partners's biggest Q4 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.52M.
  • Harrell Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2020, selling an estimated $3.33M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $260M portfolio in Q4 2020.
  • Harrell Investment Partners opened 8 new positions and closed 2 in Q4 2020.
  • Harrell Investment Partners's portfolio value rose 13% quarter-over-quarter to $260M.

Based on Harrell Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.