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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
+12.27%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$30.4M
Cap. Flow
+$4.26M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.53%
Holding
90
New
8
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.6M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
EQIX icon
Equinix
EQIX
+$1.66M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.57M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.33M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
CB icon
Chubb
CB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 10.28%
3 Healthcare 6.4%
4 Consumer Discretionary 5.2%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.4M 5.53%
108,370
+8,218
+8% +$988K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.3M 5.49%
244,484
-10,629
-4% -$579K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.2M 3.91%
104,723
+38,242
+58% +$3.68M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.54M 3.67%
146,732
-2,376
-2% -$145K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.12M 3.12%
36,515
+9,902
+37% +$2.13M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$8.07M 3.11%
273,806
-1,992
-0.7% -$53.3K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.8M 3%
248,352
+46,095
+23% +$1.45M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.71M 2.96%
95,864
+33,680
+54% +$2.6M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.62M 2.93%
86,036
-2,177
-2% -$183K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$7.28M 2.8%
64,148
-12,217
-16% -$1.33M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.24M 2.79%
107,276
-2,292
-2% -$146K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.15M 2.37%
68,612
+1,566
+2% +$131K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.39M 2.07%
33,120
-140
-0.4% -$22.3K
HD icon
14
Home Depot
HD
$332B
$5M 1.92%
18,827
-1,047
-5% -$288K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.95M 1.9%
38,943
-3,779
-9% -$422K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.69M 1.8%
67,866
+370
+0.5% +$23.9K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$4.61M 1.77%
37,285
– –
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.32M 1.66%
54,217
-996
-2% -$73.2K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$4.17M 1.6%
21,262
-1,288
-6% -$225K
UNP icon
20
Union Pacific
UNP
$183B
$3.87M 1.49%
18,592
+272
+1% +$54.3K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.86M 1.48%
27,917
-673
-2% -$91.7K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.83M 1.47%
28,767
+3,838
+15% +$510K
WMT icon
23
Walmart Inc
WMT
$871B
$3.8M 1.46%
79,074
+2,859
+4% +$139K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$3.71M 1.43%
21,784
+3,086
+17% +$518K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$3.53M 1.36%
67,445
-6,561
-9% -$314K
1
2 3 4

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Harrell Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Harrell Investment Partners held 90 positions worth $260M, up 13% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q4 2020 filing shows 8 new, 25 increased, 42 reduced and 2 closed positions. Its largest new stake was Equinix: 2,231 shares worth $1.59M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q4 2020 buy was Equinix: 2,231 shares worth $1.59M.
  • Harrell Investment Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.68M increase.
  • Harrell Investment Partners's biggest Q4 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.52M.
  • Harrell Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2020, selling an estimated $3.33M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $260M portfolio in Q4 2020.
  • Harrell Investment Partners opened 8 new positions and closed 2 in Q4 2020.
  • Harrell Investment Partners's portfolio value rose 13% quarter-over-quarter to $260M.

Based on Harrell Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.