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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
-3.74%
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
-$20.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.38%
Holding
101
New
12
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.97M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$911K
4
PM icon
Philip Morris
PM
+$753K
5
AEP icon
American Electric Power
AEP
+$727K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.89M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.52M
3
AMD icon
Advanced Micro Devices
AMD
+$1.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
ETN icon
Eaton
ETN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 11.08%
3 Healthcare 8.43%
4 Consumer Discretionary 7.48%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$551K 0.16%
2,125
+1,380
+185% +$460K
INTC icon
77
Intel
INTC
$513B
$510K 0.15%
22,450
-482
-2% -$10.5K
AIG icon
78
American International
AIG
$41.3B
$484K 0.14%
+5,562
New +$432K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$431K 0.13%
810
– –
PLTR icon
80
Palantir
PLTR
$413B
$370K 0.11%
4,383
+1,632
+59% +$143K
LRCX icon
81
Lam Research
LRCX
$390B
$364K 0.11%
5,000
– –
STEL
82
DELISTED
Stellar Bancorp
STEL
$355K 0.11%
12,840
– –
COP icon
83
ConocoPhillips
COP
$141B
$346K 0.1%
3,296
+40
+1% +$3.99K
ABBV icon
84
AbbVie
ABBV
$435B
$322K 0.1%
1,536
– –
CDNS icon
85
Cadence Design Systems
CDNS
$93.4B
$320K 0.1%
1,259
-1,942
-61% -$540K
APH icon
86
Amphenol
APH
$209B
$292K 0.09%
+4,453
New +$304K
TRGP icon
87
Targa Resources
TRGP
$55.1B
$259K 0.08%
1,293
+33
+3% +$6.55K
DXCM icon
88
DexCom
DXCM
$32B
$247K 0.07%
3,613
-1,703
-32% -$139K
EL icon
89
Estee Lauder
EL
$32B
$247K 0.07%
3,735
-6,550
-64% -$474K
AMAT icon
90
Applied Materials
AMAT
$428B
$239K 0.07%
1,650
– –
HCA icon
91
HCA Healthcare
HCA
$89.5B
$227K 0.07%
+657
New +$211K
SNPS icon
92
Synopsys
SNPS
$79.7B
$223K 0.07%
520
-1,329
-72% -$646K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$216K 0.06%
1,133
+75
+7% +$14.5K
ABT icon
94
Abbott
ABT
$187B
$216K 0.06%
+1,625
New +$207K
PSX icon
95
Phillips 66
PSX
$81.4B
$201K 0.06%
+1,628
New +$201K
VCSA
96
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$164K 0.05%
+30,436
New +$157K
LPRO
97
DELISTED
Open Lending Corp
LPRO
$61.8K 0.02%
+22,404
New +$111K
ELF icon
98
e.l.f. Beauty
ELF
$5.81B
– –
-2,178
Closed -$273K
IAI icon
99
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-27,001
Closed -$3.89M
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-6,279
Closed -$339K
1 2 3
4
5

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Harrell Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Harrell Investment Partners held 101 positions worth $337M, down 5.8% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q1 2025 filing shows 12 new, 39 increased, 36 reduced and 4 closed positions. Its largest new stake was Cummins: 8,444 shares worth $2.65M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $3.89M.

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

  • Harrell Investment Partners's largest Q1 2025 buy was Cummins: 8,444 shares worth $2.65M.
  • Harrell Investment Partners added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $2.52M increase.
  • Harrell Investment Partners's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $1.52M.
  • Harrell Investment Partners fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2025, selling an estimated $3.89M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $337M portfolio in Q1 2025.
  • Harrell Investment Partners opened 12 new positions and closed 4 in Q1 2025.
  • Harrell Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $337M.

Based on Harrell Investment Partners's 13F filing for Q1 2025, filed 21 Apr 2025.