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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
+7.6%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
+$5.26M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.62%
Holding
104
New
4
Increased
42
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.14M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
4
AMGN icon
Amgen
AMGN
+$2.94M
5
KSU
Kansas City Southern
KSU
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 10.8%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$53.7B
$564K 0.18%
6,503
– –
VST icon
77
Vistra
VST
$47.5B
$538K 0.17%
28,998
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$484K 0.16%
8,837
-763
-8% -$41.8K
WPC icon
79
W.P. Carey
WPC
$16.3B
$480K 0.16%
6,565
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$458K 0.15%
3,330
– –
IDXX icon
81
Idexx Laboratories
IDXX
$46.2B
$411K 0.13%
650
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$404K 0.13%
2,682
-228
-8% -$33.9K
HUM icon
83
Humana
HUM
$43.9B
$397K 0.13%
896
– –
HAL icon
84
Halliburton
HAL
$26.6B
$395K 0.13%
17,092
+77
+0.5% +$1.71K
CADE
85
DELISTED
Cadence Bank
CADE
$379K 0.12%
13,365
– –
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$351K 0.11%
2,020
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.11%
8,537
– –
KRP icon
88
Kimbell Royalty Partners
KRP
$1.43B
$337K 0.11%
26,225
– –
LRCX icon
89
Lam Research
LRCX
$390B
$325K 0.11%
5,000
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$302K 0.1%
6,312
– –
ANET icon
91
Arista Networks
ANET
$253B
$300K 0.1%
13,248
– –
COP icon
92
ConocoPhillips
COP
$141B
$291K 0.09%
4,775
– –
BA icon
93
Boeing
BA
$189B
$238K 0.08%
992
-74
-7% -$17.9K
AMAT icon
94
Applied Materials
AMAT
$429B
$235K 0.08%
1,650
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$235B
$227K 0.07%
4,400
– –
HON icon
96
Honeywell
HON
$78.7B
$226K 0.07%
1,095
– –
ABBV icon
97
AbbVie
ABBV
$434B
$222K 0.07%
1,975
– –
REI icon
98
Ring Energy
REI
$312M
$173K 0.06%
58,000
– –
STON
99
DELISTED
StoneMor Inc.
STON
$66K 0.02%
25,000
– –
AMGN icon
100
Amgen
AMGN
$219B
– –
-11,811
Closed -$2.94M
1 2 3
4
5

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Harrell Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Harrell Investment Partners held 104 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners's Q2 2021 filing shows 4 new, 42 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 155,838 shares worth $6.2M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 155,838 shares worth $6.2M.
  • Harrell Investment Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $3.25M increase.
  • Harrell Investment Partners's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.9M.
  • Harrell Investment Partners fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $4.28M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $308M portfolio in Q2 2021.
  • Harrell Investment Partners opened 4 new positions and closed 5 in Q2 2021.
  • Harrell Investment Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Harrell Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.