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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
+7.54%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.14M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.39M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 6.38% |
| 4 | Energy | 6.34% |
| 5 | Consumer Discretionary | 5.88% |
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Harrell Investment Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Harrell Investment Partners, which disclosed 79 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 317,773 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Harrell Investment Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 317,773 shares worth $17.1M.
- Harrell Investment Partners's ten largest holdings make up 39% of its $219M portfolio in Q4 2019.
- Harrell Investment Partners disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on Harrell Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.