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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
+8.84%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$33M
Cap. Flow
+$18.4M
Cap. Flow %
8%
Top 10 Hldgs %
34.63%
Holding
87
New
12
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.34M
2
ETN icon
Eaton
ETN
+$3.21M
3
MDT icon
Medtronic
MDT
+$2.82M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M
5
CB icon
Chubb
CB
+$2.55M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
2
CVS icon
CVS Health
CVS
+$1.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.24M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$956K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 9.25%
3 Healthcare 7.44%
4 Consumer Discretionary 6.07%
5 Industrials 4.71%
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
$12.9M 5.61%
255,113
+10,559
+4% +$536K
AAPL icon
2
Apple
AAPL
$4.89T
$11.6M 5.05%
100,152
-3,448
-3% -$376K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.7M 3.79%
149,108
-22,824
-13% -$1.29M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.05M 3.51%
76,365
+2
+0% +$211
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.79M 2.96%
88,213
+26,139
+42% +$1.96M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.64M 2.89%
275,798
+9,908
+4% +$241K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.51M 2.84%
109,568
-8,915
-8% -$528K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.37M 2.78%
66,481
+12,134
+22% +$1.17M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.34M 2.76%
202,257
+38,827
+24% +$1.22M
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.6M 2.44%
26,613
+990
+4% +$208K
HD icon
11
Home Depot
HD
$332B
$5.52M 2.41%
19,874
-136
-0.7% -$36.8K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.24M 2.28%
33,260
-540
-2% -$85.1K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.17M 2.25%
67,046
+43,790
+188% +$3.34M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.57M 1.99%
62,184
-5,472
-8% -$387K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.11M 1.79%
42,722
-3,101
-7% -$305K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.07M 1.77%
67,496
-112
-0.2% -$6.75K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$3.94M 1.72%
37,285
-155
-0.4% -$16.1K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.85M 1.68%
28,590
+6,166
+27% +$841K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.76M 1.64%
55,213
+3,046
+6% +$203K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$3.65M 1.59%
12,253
-546
-4% -$157K
PG icon
21
Procter & Gamble
PG
$343B
$3.64M 1.59%
4,629
+291
+7% +$38.6K
UNP icon
22
Union Pacific
UNP
$183B
$3.61M 1.57%
18,320
-403
-2% -$74.9K
WMT icon
23
Walmart Inc
WMT
$871B
$3.55M 1.55%
76,215
-1,068
-1% -$47.5K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$3.42M 1.49%
74,006
-1,708
-2% -$74.3K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$3.38M 1.47%
22,550
+736
+3% +$111K
1
2 3 4

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Harrell Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Harrell Investment Partners held 87 positions worth $229M, up 17% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harrell Investment Partners deployed $18.4M of net new capital in Q3 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Eaton: 32,827 shares worth $3.35M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.05M trimmed.

  • Harrell Investment Partners's largest Q3 2020 buy was Eaton: 32,827 shares worth $3.35M.
  • Harrell Investment Partners added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.34M increase.
  • Harrell Investment Partners's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.05M.
  • Harrell Investment Partners fully exited CVS Health in Q3 2020, selling an estimated $1.81M.
  • Harrell Investment Partners's ten largest holdings make up 35% of its $229M portfolio in Q3 2020.
  • Harrell Investment Partners opened 12 new positions and closed 5 in Q3 2020.
  • Harrell Investment Partners's portfolio value rose 17% quarter-over-quarter to $229M.

Based on Harrell Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.