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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
+19.37%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.7M
Cap. Flow
-$16.8M
Cap. Flow %
-8.53%
Top 10 Hldgs %
36.12%
Holding
88
New
7
Increased
39
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.09M
2
AMGN icon
Amgen
AMGN
+$2.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.04M
4
KSU
Kansas City Southern
KSU
+$1.56M
5
TJX icon
TJX Companies
TJX
+$1.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.85M
2
ETN icon
Eaton
ETN
+$2.74M
3
MDT icon
Medtronic
MDT
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
CB icon
Chubb
CB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 9.13%
3 Healthcare 7.07%
4 Consumer Discretionary 6.27%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.6M 5.93%
244,554
-47,851
-16% -$2.14M
AAPL icon
2
Apple
AAPL
$4.89T
$9.63M 4.9%
103,600
-340
-0.3% -$26.3K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.98M 4.57%
171,932
-43,546
-20% -$2.05M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.64M 3.89%
76,363
-19,294
-20% -$1.9M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.4M 3.26%
118,483
-1,722
-1% -$88.4K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.15M 3.13%
265,890
+179,908
+209% +$4.09M
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.21M 2.65%
25,623
-10,558
-29% -$1.92M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.17M 2.63%
54,347
+6,955
+15% +$640K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.12M 2.61%
163,430
+21,666
+15% +$672K
HD icon
10
Home Depot
HD
$332B
$5.01M 2.55%
20,010
-1,143
-5% -$262K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.66M 2.37%
33,800
+440
+1% +$53.1K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.31M 2.2%
67,656
-11,638
-15% -$686K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.31M 2.19%
45,823
+4,673
+11% +$443K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.26M 2.17%
62,074
+31,421
+103% +$2.04M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.17M 2.12%
71,085
-26,042
-27% -$1.52M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.86M 1.97%
67,608
-38,758
-36% -$2.1M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$3.67M 1.87%
37,440
+155
+0.4% +$13.7K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.32M 1.69%
52,167
+2,327
+5% +$140K
CVX icon
19
Chevron
CVX
$388B
$3.21M 1.63%
35,991
+221
+0.6% +$19.8K
CSCO icon
20
Cisco
CSCO
$450B
$3.18M 1.62%
68,097
-360
-0.5% -$15.8K
UNP icon
21
Union Pacific
UNP
$183B
$3.17M 1.61%
18,723
-552
-3% -$88.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$3.12M 1.59%
21,814
+6,466
+42% +$848K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$3.09M 1.57%
12,799
-536
-4% -$122K
WMT icon
24
Walmart Inc
WMT
$871B
$3.08M 1.57%
77,283
-4,731
-6% -$195K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.02M 1.54%
22,424
+3,346
+18% +$435K
1
2 3 4

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Harrell Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Harrell Investment Partners held 88 positions worth $196M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners withdrew a net $16.8M in Q2 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was Pfizer, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harrell Investment Partners opened a new position in Amgen worth $2.99M.

  • Harrell Investment Partners's largest Q2 2020 buy was Amgen: 12,696 shares worth $2.99M.
  • Harrell Investment Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $4.09M increase.
  • Harrell Investment Partners's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.14M.
  • Harrell Investment Partners fully exited Pfizer in Q2 2020, selling an estimated $2.85M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $196M portfolio in Q2 2020.
  • Harrell Investment Partners opened 7 new positions and closed 13 in Q2 2020.
  • Harrell Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $196M.

Based on Harrell Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.