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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
+7.6%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
+$5.26M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.62%
Holding
104
New
4
Increased
42
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.14M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
4
AMGN icon
Amgen
AMGN
+$2.94M
5
KSU
Kansas City Southern
KSU
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 10.8%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.6B
– –
-5,298
Closed -$1.26M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-4,708
Closed -$665K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.8B
– –
-19,369
Closed -$4.28M
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-28,933
Closed -$3.76M
1 2 3 4
5

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Harrell Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Harrell Investment Partners held 104 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners's Q2 2021 filing shows 4 new, 42 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 155,838 shares worth $6.2M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 155,838 shares worth $6.2M.
  • Harrell Investment Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $3.25M increase.
  • Harrell Investment Partners's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.9M.
  • Harrell Investment Partners fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $4.28M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $308M portfolio in Q2 2021.
  • Harrell Investment Partners opened 4 new positions and closed 5 in Q2 2021.
  • Harrell Investment Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Harrell Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.