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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
+6.68%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.42M
Cap. Flow
-$9.59M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.94%
Holding
96
New
4
Increased
26
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.25M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$660K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.57M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.36M
4
HAL icon
Halliburton
HAL
+$1.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 10.85%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24M 6.79%
103,016
-1,524
-1% -$340K
AVGO icon
2
Broadcom
AVGO
$1.82T
$16.7M 4.74%
97,023
-6,327
-6% -$1.01M
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.8M 4.48%
36,778
-798
-2% -$341K
JPM icon
4
JPMorgan Chase
JPM
$939B
$11.9M 3.36%
56,302
-1,943
-3% -$409K
ETN icon
5
Eaton
ETN
$157B
$11.6M 3.29%
35,123
-2,318
-6% -$708K
MSI icon
6
Motorola Solutions
MSI
$69.4B
$10.9M 3.1%
24,340
-730
-3% -$304K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 3.06%
95,724
+1,342
+1% +$147K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$10.5M 2.97%
86,332
– –
HD icon
9
Home Depot
HD
$332B
$9.2M 2.6%
22,710
-461
-2% -$168K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.05M 2.56%
58,729
-3,905
-6% -$592K
WMT icon
11
Walmart Inc
WMT
$871B
$8.04M 2.27%
99,557
-1,238
-1% -$90.9K
CB icon
12
Chubb
CB
$140B
$8.02M 2.27%
27,802
-484
-2% -$133K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.54M 2.13%
166,454
+51,507
+45% +$2.25M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.53M 2.13%
45,423
-29
-0.1% -$4.86K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$7.38M 2.09%
45,295
-648
-1% -$110K
TT icon
16
Trane Technologies
TT
$106B
$6.97M 1.97%
17,942
-480
-3% -$166K
MRK icon
17
Merck
MRK
$324B
$6.65M 1.88%
58,518
-1,242
-2% -$148K
AMZN icon
18
Amazon
AMZN
$2.5T
$6.51M 1.84%
34,925
-1,900
-5% -$347K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.01M 1.7%
60,020
+7,056
+13% +$660K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$5.86M 1.66%
36,172
-354
-1% -$56.4K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.76M 1.63%
63,691
-13,928
-18% -$1.2M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.56M 1.57%
66,960
+13,953
+26% +$1.12M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.94M 1.4%
8,627
-3
-0% -$1.54K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$4.89M 1.38%
16,438
-542
-3% -$148K
CME icon
25
CME Group
CME
$92.2B
$4.65M 1.32%
21,079
-820
-4% -$170K
1
2 3 4

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Harrell Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Harrell Investment Partners held 96 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q3 2024 filing shows 4 new, 26 increased, 44 reduced and 5 closed positions. Its largest new stake was Analog Devices: 17,493 shares worth $4.03M. The largest sale was Cisco, an estimated $4.57M.

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

  • Harrell Investment Partners's largest Q3 2024 buy was Analog Devices: 17,493 shares worth $4.03M.
  • Harrell Investment Partners added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $2.25M increase.
  • Harrell Investment Partners's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.08M.
  • Harrell Investment Partners fully exited Cisco in Q3 2024, selling an estimated $4.57M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $353M portfolio in Q3 2024.
  • Harrell Investment Partners opened 4 new positions and closed 5 in Q3 2024.
  • Harrell Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Harrell Investment Partners's 13F filing for Q3 2024, filed 11 Oct 2024.