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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
+12.4%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$15.9M
Cap. Flow
-$17.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
36.74%
Holding
98
New
3
Increased
24
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
2
DXCM icon
DexCom
DXCM
+$1.44M
3
FANG icon
Diamondback Energy
FANG
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
VST icon
Vistra
VST
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 11.06%
3 Healthcare 9%
4 Industrials 7.83%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.9M 5.29%
104,172
-1,414
-1% -$257K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.5M 4.88%
39,143
-587
-1% -$238K
AVGO icon
3
Broadcom
AVGO
$1.82T
$14.7M 4.37%
111,170
-2,560
-2% -$317K
ETN icon
4
Eaton
ETN
$157B
$12M 3.56%
38,435
-3
-0% -$820
JPM icon
5
JPMorgan Chase
JPM
$939B
$12M 3.56%
59,942
-1,427
-2% -$257K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.4M 3.37%
76,854
-6,536
-8% -$938K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.5M 3.12%
179,298
-14,352
-7% -$811K
MPC icon
8
Marathon Petroleum
MPC
$90.3B
$9.81M 2.91%
48,709
-2,727
-5% -$466K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.74M 2.89%
93,524
-14,884
-14% -$1.51M
MSI icon
10
Motorola Solutions
MSI
$69.4B
$9.46M 2.8%
26,655
+104
+0.4% +$34.2K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.02M 2.67%
118,602
-11,422
-9% -$836K
HD icon
12
Home Depot
HD
$332B
$8.86M 2.62%
23,085
-612
-3% -$224K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$7.97M 2.36%
88,220
-36,500
-29% -$2.65M
MRK icon
14
Merck
MRK
$324B
$7.95M 2.36%
60,274
+503
+0.8% +$62K
CB icon
15
Chubb
CB
$140B
$7.42M 2.2%
28,619
+348
+1% +$85.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.85M 2.03%
45,412
-2,462
-5% -$352K
AMZN icon
17
Amazon
AMZN
$2.5T
$6.64M 1.97%
36,830
-3,579
-9% -$597K
WMT icon
18
Walmart Inc
WMT
$871B
$6.21M 1.84%
103,265
+1,154
+1% +$66K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.81M 1.72%
71,113
-9,933
-12% -$774K
SLAB icon
20
Silicon Laboratories
SLAB
$7.15B
$5.61M 1.66%
39,068
– –
TT icon
21
Trane Technologies
TT
$106B
$5.56M 1.65%
18,525
-618
-3% -$168K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$5.42M 1.61%
34,281
+283
+0.8% +$45K
CME icon
23
CME Group
CME
$92.2B
$5.07M 1.5%
23,528
+900
+4% +$189K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$4.76M 1.41%
18,331
+1,875
+11% +$464K
DVN icon
25
Devon Energy
DVN
$51.9B
$4.76M 1.41%
94,877
-1,565
-2% -$69.5K
1
2 3 4

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Harrell Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Harrell Investment Partners held 98 positions worth $337M, up 4.9% from $322M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners withdrew a net $17.7M in Q1 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harrell Investment Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $2.65M.

  • Harrell Investment Partners's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 62,963 shares worth $2.65M.
  • Harrell Investment Partners added most to Diamondback Energy in Q1 2024, an estimated $805K increase.
  • Harrell Investment Partners's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.98M.
  • Harrell Investment Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $2.65M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $337M portfolio in Q1 2024.
  • Harrell Investment Partners opened 3 new positions and closed 9 in Q1 2024.
  • Harrell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $337M.

Based on Harrell Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.