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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,897
Closed -$332K
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.