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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
+7.6%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
+$5.26M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.62%
Holding
104
New
4
Increased
42
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.14M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
4
AMGN icon
Amgen
AMGN
+$2.94M
5
KSU
Kansas City Southern
KSU
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 10.8%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Communication Services 4.78%
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
$15.8M 5.14%
249,993
+5,808
+2% +$367K
AAPL icon
2
Apple
AAPL
$4.89T
$15.8M 5.14%
115,619
+3,069
+3% +$398K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15M 4.87%
203,258
+46,462
+30% +$3.25M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.9M 3.52%
114,183
+5,441
+5% +$512K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.3M 3.35%
38,068
+825
+2% +$210K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.9M 2.89%
109,959
-7,808
-7% -$608K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.83M 2.86%
98,888
-406
-0.4% -$35.4K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.74M 2.83%
69,359
+2,934
+4% +$360K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.5M 2.76%
231,755
-29,298
-11% -$1.07M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.98M 2.26%
223,059
-27,820
-11% -$871K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.88M 2.23%
72,825
+7,523
+12% +$704K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.53M 2.12%
42,000
+2,743
+7% +$431K
HD icon
13
Home Depot
HD
$332B
$6.23M 2.02%
19,534
+394
+2% +$125K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$803M
$6.2M 2.01%
+155,838
New +$6.14M
AMZN icon
15
Amazon
AMZN
$2.5T
$5.81M 1.88%
33,780
+260
+0.8% +$43.2K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.7B
$5.29M 1.72%
37,777
+492
+1% +$69.5K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.15M 1.67%
68,823
+957
+1% +$72.3K
MSI icon
18
Motorola Solutions
MSI
$69.4B
$4.98M 1.62%
22,960
+639
+3% +$128K
LPRO
19
Open Lending Corp
LPRO
$373M
$4.94M 1.6%
114,726
+18,567
+19% +$713K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.64M 1.5%
38,000
-100
-0.3% -$11.7K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.52M 1.47%
54,913
+1,422
+3% +$118K
ETN icon
22
Eaton
ETN
$157B
$4.52M 1.47%
30,483
+614
+2% +$88.5K
UNP icon
23
Union Pacific
UNP
$183B
$4.5M 1.46%
20,476
+923
+5% +$206K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.3M 1.39%
+75,019
New +$4.32M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$4.17M 1.35%
73,110
+1,759
+2% +$98.3K
1
2 3 4 5

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Harrell Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Harrell Investment Partners held 104 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners's Q2 2021 filing shows 4 new, 42 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 155,838 shares worth $6.2M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 155,838 shares worth $6.2M.
  • Harrell Investment Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $3.25M increase.
  • Harrell Investment Partners's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.9M.
  • Harrell Investment Partners fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $4.28M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $308M portfolio in Q2 2021.
  • Harrell Investment Partners opened 4 new positions and closed 5 in Q2 2021.
  • Harrell Investment Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Harrell Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.