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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
+12.4%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$15.9M
Cap. Flow
-$17.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
36.74%
Holding
98
New
3
Increased
24
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
2
DXCM icon
DexCom
DXCM
+$1.44M
3
FANG icon
Diamondback Energy
FANG
+$805K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
VST icon
Vistra
VST
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 11.06%
3 Healthcare 9%
4 Industrials 7.83%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$342K 0.1%
1,879
-202
-10% -$34.8K
STEL
77
DELISTED
Stellar Bancorp
STEL
$342K 0.1%
14,040
– –
AMAT icon
78
Applied Materials
AMAT
$428B
$340K 0.1%
1,650
– –
ET icon
79
Energy Transfer Partners
ET
$69.3B
$319K 0.09%
20,310
-15,872
-44% -$231K
IDXX icon
80
Idexx Laboratories
IDXX
$46.2B
$317K 0.09%
588
– –
BA icon
81
Boeing
BA
$185B
$312K 0.09%
1,615
-400
-20% -$82.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.09%
731
– –
PSX icon
83
Phillips 66
PSX
$81.4B
$266K 0.08%
1,628
-101
-6% -$14.6K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$258K 0.08%
1,524
-363
-19% -$58.3K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$229K 0.07%
4,848
-1,206
-20% -$51.8K
TSLA icon
86
Tesla
TSLA
$1.3T
$224K 0.07%
1,272
+13
+1% +$2.54K
HON icon
87
Honeywell
HON
$78B
$216K 0.06%
1,115
– –
PEP icon
88
PepsiCo
PEP
$190B
$201K 0.06%
+1,146
New +$193K
LPRO
89
DELISTED
Open Lending Corp
LPRO
$140K 0.04%
22,404
– –
CADE
90
DELISTED
Cadence Bank
CADE
– –
-13,455
Closed -$398K
HUM icon
91
Humana
HUM
$46.2B
– –
-563
Closed -$258K
KRP icon
92
Kimbell Royalty Partners
KRP
$1.48B
– –
-22,962
Closed -$346K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-26,819
Closed -$2.65M
VNOM icon
94
Viper Energy
VNOM
$14.7B
– –
-8,584
Closed -$269K
VST icon
95
Vistra
VST
$47.4B
– –
-30,588
Closed -$1.18M
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,645
Closed -$225K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,013
Closed -$678K
VCSA
98
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-44,388
Closed -$364K
1 2 3
4

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Harrell Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Harrell Investment Partners held 98 positions worth $337M, up 4.9% from $322M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners withdrew a net $17.7M in Q1 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harrell Investment Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $2.65M.

  • Harrell Investment Partners's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 62,963 shares worth $2.65M.
  • Harrell Investment Partners added most to Diamondback Energy in Q1 2024, an estimated $805K increase.
  • Harrell Investment Partners's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.98M.
  • Harrell Investment Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $2.65M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $337M portfolio in Q1 2024.
  • Harrell Investment Partners opened 3 new positions and closed 9 in Q1 2024.
  • Harrell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $337M.

Based on Harrell Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.