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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
+3.79%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$6.57M
Cap. Flow
-$1.32M
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.02%
Holding
94
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
3
NEE icon
NextEra Energy
NEE
+$1.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$681K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 10.43%
3 Healthcare 8.45%
4 Industrials 7.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.04T
$432K 0.13%
477
+16
+3% +$12.8K
AMAT icon
77
Applied Materials
AMAT
$424B
$389K 0.11%
1,650
– –
COP icon
78
ConocoPhillips
COP
$140B
$372K 0.11%
3,256
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$336K 0.1%
2,097
-140
-6% -$22.4K
ET icon
80
Energy Transfer Partners
ET
$70B
$336K 0.1%
20,716
+406
+2% +$6.38K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$330K 0.1%
810
+79
+11% +$32.3K
STEL
82
DELISTED
Stellar Bancorp
STEL
$295K 0.09%
12,840
-1,200
-9% -$27.2K
BA icon
83
Boeing
BA
$190B
$294K 0.09%
1,615
– –
ABBV icon
84
AbbVie
ABBV
$435B
$292K 0.09%
1,704
-175
-9% -$29K
IDXX icon
85
Idexx Laboratories
IDXX
$46.1B
$286K 0.08%
588
– –
PSX icon
86
Phillips 66
PSX
$81.2B
$230K 0.07%
1,628
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$223K 0.06%
1,358
-166
-11% -$27.3K
TSLA icon
88
Tesla
TSLA
$1.27T
$220K 0.06%
1,114
-158
-12% -$27.6K
VCSA
89
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$218K 0.06%
+44,824
New +$247K
HON icon
90
Honeywell
HON
$78.6B
$217K 0.06%
1,077
-38
-3% -$7.23K
HUM icon
91
Humana
HUM
$43.7B
$210K 0.06%
+563
New +$190K
LPRO
92
DELISTED
Open Lending Corp
LPRO
$125K 0.04%
22,404
– –
PEP icon
93
PepsiCo
PEP
$189B
– –
-1,146
Closed -$201K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,848
Closed -$229K
1 2 3
4

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MCB
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Harrell Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Harrell Investment Partners held 94 positions worth $344M, up 1.9% from $337M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q2 2024 filing shows 5 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 26,327 shares worth $3.08M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 26,327 shares worth $3.08M.
  • Harrell Investment Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $2.14M increase.
  • Harrell Investment Partners's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.24M.
  • Harrell Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $229K.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $344M portfolio in Q2 2024.
  • Harrell Investment Partners opened 5 new positions and closed 2 in Q2 2024.
  • Harrell Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $344M.

Based on Harrell Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.