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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
+3.79%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$6.57M
Cap. Flow
-$1.32M
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.02%
Holding
94
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
3
NEE icon
NextEra Energy
NEE
+$1.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 10.43%
3 Healthcare 8.45%
4 Industrials 7.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22M 6.4%
104,540
+368
+0.4% +$68.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.8M 4.88%
37,576
-1,567
-4% -$662K
AVGO icon
3
Broadcom
AVGO
$1.82T
$16.6M 4.82%
103,350
-7,820
-7% -$1.1M
JPM icon
4
JPMorgan Chase
JPM
$939B
$11.8M 3.42%
58,245
-1,697
-3% -$332K
ETN icon
5
Eaton
ETN
$157B
$11.7M 3.41%
37,441
-994
-3% -$321K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7M 3.1%
94,382
+858
+0.9% +$90.3K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$10.7M 3.1%
86,332
-1,888
-2% -$191K
MSI icon
8
Motorola Solutions
MSI
$69.4B
$9.68M 2.81%
25,070
-1,585
-6% -$572K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.13M 2.65%
62,634
-14,220
-19% -$2.04M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$8.28M 2.41%
45,452
+40
+0.1% +$6.74K
HD icon
11
Home Depot
HD
$332B
$7.98M 2.32%
23,171
+86
+0.4% +$29.3K
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$7.97M 2.32%
45,943
-2,766
-6% -$514K
MRK icon
13
Merck
MRK
$324B
$7.4M 2.15%
59,760
-514
-0.9% -$66.2K
CB icon
14
Chubb
CB
$140B
$7.22M 2.1%
28,286
-333
-1% -$85.5K
AMZN icon
15
Amazon
AMZN
$2.5T
$7.12M 2.07%
36,825
-5
-0% -$919
WMT icon
16
Walmart Inc
WMT
$871B
$6.82M 1.98%
100,795
-2,470
-2% -$156K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.65M 1.93%
77,619
+6,506
+9% +$536K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.27M 1.82%
106,985
-72,313
-40% -$4.24M
TT icon
19
Trane Technologies
TT
$106B
$6.06M 1.76%
18,422
-103
-0.6% -$32.8K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$5.34M 1.55%
36,526
+2,245
+7% +$334K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.28M 1.54%
71,240
-47,362
-40% -$3.5M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.83M 1.4%
52,964
+12,006
+29% +$1.07M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.73M 1.37%
114,947
+51,984
+83% +$2.14M
CSCO icon
24
Cisco
CSCO
$450B
$4.57M 1.33%
96,187
+2,826
+3% +$134K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$4.38M 1.27%
16,980
+342
+2% +$86.7K
1
2 3 4

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Harrell Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Harrell Investment Partners held 94 positions worth $344M, up 1.9% from $337M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q2 2024 filing shows 5 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 26,327 shares worth $3.08M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 26,327 shares worth $3.08M.
  • Harrell Investment Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $2.14M increase.
  • Harrell Investment Partners's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.24M.
  • Harrell Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $229K.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $344M portfolio in Q2 2024.
  • Harrell Investment Partners opened 5 new positions and closed 2 in Q2 2024.
  • Harrell Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $344M.

Based on Harrell Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.