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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
-17.31%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$35.7M
Cap. Flow
+$6.98M
Cap. Flow %
3.8%
Top 10 Hldgs %
35.84%
Holding
91
New
12
Increased
45
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.23M
2
MDT icon
Medtronic
MDT
+$3.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.37M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.39M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 9.4%
3 Healthcare 8.26%
4 Consumer Discretionary 5.01%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12M 6.53%
292,405
-25,368
-8% -$1.25M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.66M 4.71%
215,478
-65,616
-23% -$2.99M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.47M 4.61%
95,657
+10,992
+13% +$1.07M
AAPL icon
4
Apple
AAPL
$4.95T
$6.61M 3.6%
103,940
+2,912
+3% +$214K
MSFT icon
5
Microsoft
MSFT
$2.89T
$5.71M 3.11%
36,181
+1,061
+3% +$174K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.32M 2.89%
120,205
+13,229
+12% +$684K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.31M 2.89%
106,366
+2,672
+3% +$159K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.29M 2.88%
97,127
-22,913
-19% -$1.39M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.29M 2.33%
141,764
-74,938
-35% -$2.29M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.22M 2.29%
47,392
+17,005
+56% +$1.55M
HD icon
11
Home Depot
HD
$335B
$3.95M 2.15%
21,153
+2,532
+14% +$556K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.89M 2.12%
79,294
+3,314
+4% +$196K
JPM icon
13
JPMorgan Chase
JPM
$947B
$3.71M 2.02%
41,150
+2,447
+6% +$297K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.37M 1.83%
83,216
-5,853
-7% -$287K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.23M 1.76%
+24,222
New +$3.12M
AMZN icon
16
Amazon
AMZN
$2.49T
$3.22M 1.75%
33,360
+1,660
+5% +$161K
WMT icon
17
Walmart Inc
WMT
$889B
$3.11M 1.69%
82,014
+8,508
+12% +$327K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.1B
$3.04M 1.65%
37,285
– –
VZ icon
19
Verizon
VZ
$198B
$2.97M 1.61%
55,921
+7,862
+16% +$450K
MRK icon
20
Merck
MRK
$323B
$2.95M 1.61%
40,178
+4,979
+14% +$391K
PFE icon
21
Pfizer
PFE
$141B
$2.85M 1.55%
92,062
+14,225
+18% +$485K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.75M 1.5%
49,840
+5,431
+12% +$347K
ETN icon
23
Eaton
ETN
$155B
$2.74M 1.49%
+35,263
New +$3.23M
UNP icon
24
Union Pacific
UNP
$178B
$2.72M 1.48%
19,275
+1,317
+7% +$218K
CSCO icon
25
Cisco
CSCO
$452B
$2.69M 1.46%
68,457
+9,706
+17% +$426K
1
2 3 4

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Harrell Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Harrell Investment Partners held 91 positions worth $184M, down 16% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners deployed $6.98M of net new capital in Q1 2020, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Eaton: 35,263 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.39M trimmed.

  • Harrell Investment Partners's largest Q1 2020 buy was Eaton: 35,263 shares worth $2.74M.
  • Harrell Investment Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, an estimated $1.55M increase.
  • Harrell Investment Partners's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.39M.
  • Harrell Investment Partners fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $2.96M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $184M portfolio in Q1 2020.
  • Harrell Investment Partners opened 12 new positions and closed 10 in Q1 2020.
  • Harrell Investment Partners's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Harrell Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.