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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
+6.68%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.42M
Cap. Flow
-$9.59M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.94%
Holding
96
New
4
Increased
26
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.25M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$660K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.57M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.36M
4
HAL icon
Halliburton
HAL
+$1.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 10.85%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$9.16B
$353K 0.1%
5,794
-8,892
-61% -$522K
COP icon
77
ConocoPhillips
COP
$141B
$343K 0.1%
3,256
– –
AMAT icon
78
Applied Materials
AMAT
$428B
$333K 0.09%
1,650
– –
STEL
79
DELISTED
Stellar Bancorp
STEL
$332K 0.09%
12,840
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$327K 0.09%
1,825
+467
+34% +$79.8K
ABBV icon
81
AbbVie
ABBV
$435B
$303K 0.09%
1,536
-168
-10% -$31.4K
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$297K 0.08%
588
– –
BA icon
83
Boeing
BA
$185B
$246K 0.07%
1,615
– –
ELF icon
84
e.l.f. Beauty
ELF
$5.8B
$237K 0.07%
2,178
– –
TSLA icon
85
Tesla
TSLA
$1.3T
$219K 0.06%
837
-277
-25% -$63.2K
PSX icon
86
Phillips 66
PSX
$81.4B
$214K 0.06%
1,628
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$212K 0.06%
+1,078
New +$205K
HON icon
88
Honeywell
HON
$78B
$210K 0.06%
1,077
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$79.8B
$200K 0.06%
+1,674
New +$193K
LPRO
90
DELISTED
Open Lending Corp
LPRO
$137K 0.04%
22,404
– –
VCSA
91
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$126K 0.04%
44,824
– –
CSCO icon
92
Cisco
CSCO
$479B
– –
-96,187
Closed -$4.57M
ET icon
93
Energy Transfer Partners
ET
$69.3B
– –
-20,716
Closed -$336K
HAL icon
94
Halliburton
HAL
$26.6B
– –
-50,072
Closed -$1.69M
HUM icon
95
Humana
HUM
$46.2B
– –
-563
Closed -$210K
LRCX icon
96
Lam Research
LRCX
$390B
– –
-5,000
Closed -$532K
1 2 3
4

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Harrell Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Harrell Investment Partners held 96 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q3 2024 filing shows 4 new, 26 increased, 44 reduced and 5 closed positions. Its largest new stake was Analog Devices: 17,493 shares worth $4.03M. The largest sale was Cisco, an estimated $4.57M.

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

  • Harrell Investment Partners's largest Q3 2024 buy was Analog Devices: 17,493 shares worth $4.03M.
  • Harrell Investment Partners added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $2.25M increase.
  • Harrell Investment Partners's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.08M.
  • Harrell Investment Partners fully exited Cisco in Q3 2024, selling an estimated $4.57M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $353M portfolio in Q3 2024.
  • Harrell Investment Partners opened 4 new positions and closed 5 in Q3 2024.
  • Harrell Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Harrell Investment Partners's 13F filing for Q3 2024, filed 11 Oct 2024.