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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
+6.41%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23M
Cap. Flow
+$8.58M
Cap. Flow %
3.03%
Top 10 Hldgs %
35.44%
Holding
100
New
12
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$902K
3
STEL
Stellar Bancorp
STEL
+$866K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$746K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
2
EQIX icon
Equinix
EQIX
+$473K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$413K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$410K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 10.31%
3 Healthcare 6.14%
4 Consumer Discretionary 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$47.4B
$513K 0.18%
28,998
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$511K 0.18%
1,734
– –
ET icon
78
Energy Transfer Partners
ET
$69.3B
$503K 0.18%
65,505
– –
LNG icon
79
Cheniere Energy
LNG
$52.9B
$468K 0.17%
6,503
– –
WPC icon
80
W.P. Carey
WPC
$16.4B
$455K 0.16%
+6,565
New +$440K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$438K 0.15%
3,330
– –
CADE
82
DELISTED
Cadence Bank
CADE
$434K 0.15%
13,365
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$412K 0.15%
+2,910
New +$393K
HUM icon
84
Humana
HUM
$46.2B
$375K 0.13%
896
– –
HAL icon
85
Halliburton
HAL
$26.6B
$365K 0.13%
17,015
-4,518
-21% -$94.5K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$335K 0.12%
2,020
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.12%
8,537
– –
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$318K 0.11%
+650
New +$326K
LRCX icon
89
Lam Research
LRCX
$390B
$298K 0.11%
+5,000
New +$272K
BA icon
90
Boeing
BA
$185B
$272K 0.1%
1,066
-10
-0.9% -$2.22K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$270K 0.1%
6,312
– –
KRP icon
92
Kimbell Royalty Partners
KRP
$1.48B
$266K 0.09%
26,225
– –
COP icon
93
ConocoPhillips
COP
$141B
$253K 0.09%
+4,775
New +$235K
ANET icon
94
Arista Networks
ANET
$238B
$250K 0.09%
+13,248
New +$248K
HON icon
95
Honeywell
HON
$78B
$224K 0.08%
+1,095
New +$214K
AMAT icon
96
Applied Materials
AMAT
$428B
$220K 0.08%
+1,650
New +$182K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$216K 0.08%
4,400
– –
ABBV icon
98
AbbVie
ABBV
$435B
$213K 0.08%
+1,975
New +$211K
REI icon
99
Ring Energy
REI
$339M
$134K 0.05%
58,000
– –
STON
100
DELISTED
StoneMor Inc.
STON
$48K 0.02%
25,000
-1,500
-6% -$3.91K
1 2 3
4

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Harrell Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Harrell Investment Partners held 100 positions worth $283M, up 8.8% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harrell Investment Partners deployed $8.58M of net new capital in Q1 2021, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,754 shares worth $1.05M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $598K trimmed.

  • Harrell Investment Partners's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 12,754 shares worth $1.05M.
  • Harrell Investment Partners added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $902K increase.
  • Harrell Investment Partners's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $598K.
  • Harrell Investment Partners's ten largest holdings make up 35% of its $283M portfolio in Q1 2021.
  • Harrell Investment Partners opened 12 new positions and closed 0 in Q1 2021.
  • Harrell Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $283M.

Based on Harrell Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.