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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
+3.25%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$4.47M
Cap. Flow
-$1.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.93%
Holding
100
New
9
Increased
31
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.98M
2
O icon
Realty Income
O
+$3.88M
3
FIS icon
Fidelity National Information Services
FIS
+$3.84M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.98M
2
DVN icon
Devon Energy
DVN
+$3.47M
3
ICE icon
Intercontinental Exchange
ICE
+$3.01M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M
5
CB icon
Chubb
CB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 9.67%
3 Consumer Discretionary 7.95%
4 Healthcare 7.69%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$412K 0.12%
534
+60
+13% +$49.7K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$367K 0.1%
810
– –
STEL
78
DELISTED
Stellar Bancorp
STEL
$364K 0.1%
12,840
– –
LRCX icon
79
Lam Research
LRCX
$386B
$361K 0.1%
+5,000
New +$379K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$9.14B
$339K 0.09%
6,279
+485
+8% +$27.6K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$332K 0.09%
1,897
+72
+4% +$13K
COP icon
82
ConocoPhillips
COP
$142B
$323K 0.09%
3,256
– –
TSLA icon
83
Tesla
TSLA
$1.3T
$301K 0.08%
745
-92
-11% -$29.6K
ELF icon
84
e.l.f. Beauty
ELF
$5.85B
$273K 0.08%
2,178
– –
ABBV icon
85
AbbVie
ABBV
$432B
$273K 0.08%
1,536
– –
AMAT icon
86
Applied Materials
AMAT
$427B
$268K 0.08%
1,650
– –
TRGP icon
87
Targa Resources
TRGP
$56.2B
$225K 0.06%
+1,260
New +$226K
PLTR icon
88
Palantir
PLTR
$408B
$208K 0.06%
+2,751
New +$160K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$202K 0.06%
1,058
-20
-2% -$3.97K
BA icon
90
Boeing
BA
$183B
– –
-1,615
Closed -$246K
DVN icon
91
Devon Energy
DVN
$47.8B
– –
-88,782
Closed -$3.47M
HON icon
92
Honeywell
HON
$77.7B
– –
-1,077
Closed -$210K
IDXX icon
93
Idexx Laboratories
IDXX
$46.6B
– –
-588
Closed -$297K
LPRO
94
DELISTED
Open Lending Corp
LPRO
– –
-22,404
Closed -$137K
PSX icon
95
Phillips 66
PSX
$81.9B
– –
-1,628
Closed -$214K
VT icon
96
Vanguard Total World Stock ETF
VT
$79.6B
– –
-1,674
Closed -$200K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,121
Closed -$370K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-64,028
Closed -$2.86M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-98,584
Closed -$3.98M
VCSA
100
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-44,824
Closed -$126K
1 2 3
4

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Harrell Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Harrell Investment Partners held 100 positions worth $358M, up 1.3% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrell Investment Partners's Q4 2024 filing shows 9 new, 31 increased, 39 reduced and 11 closed positions. Its largest new stake was Realty Income: 66,683 shares worth $3.56M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harrell Investment Partners's largest Q4 2024 buy was Realty Income: 66,683 shares worth $3.56M.
  • Harrell Investment Partners added most to UnitedHealth in Q4 2024, an estimated $3.98M increase.
  • Harrell Investment Partners's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $3.01M.
  • Harrell Investment Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $3.98M.
  • Harrell Investment Partners's ten largest holdings make up 39% of its $358M portfolio in Q4 2024.
  • Harrell Investment Partners opened 9 new positions and closed 11 in Q4 2024.
  • Harrell Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $358M.

Based on Harrell Investment Partners's 13F filing for Q4 2024, filed 21 Jan 2025.