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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
+3.25%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$4.47M
Cap. Flow
-$1.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.93%
Holding
100
New
9
Increased
31
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.98M
2
O icon
Realty Income
O
+$3.88M
3
FIS icon
Fidelity National Information Services
FIS
+$3.84M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.98M
2
DVN icon
Devon Energy
DVN
+$3.47M
3
ICE icon
Intercontinental Exchange
ICE
+$3.01M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M
5
CB icon
Chubb
CB
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 9.67%
3 Consumer Discretionary 7.95%
4 Healthcare 7.69%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.9M 7.23%
103,256
+240
+0.2% +$56.6K
AVGO icon
2
Broadcom
AVGO
$1.82T
$21M 5.87%
90,599
-6,424
-7% -$1.19M
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.7M 4.1%
34,781
-1,997
-5% -$851K
JPM icon
4
JPMorgan Chase
JPM
$939B
$12.7M 3.56%
53,173
-3,129
-6% -$729K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.6M 3.25%
86,604
+272
+0.3% +$37.5K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 3.17%
97,724
+2,000
+2% +$233K
MSI icon
7
Motorola Solutions
MSI
$69.4B
$11.1M 3.11%
24,074
-266
-1% -$126K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.7M 2.98%
77,560
+18,831
+32% +$2.76M
ETN icon
9
Eaton
ETN
$157B
$10.3M 2.87%
30,913
-4,210
-12% -$1.48M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10M 2.8%
207,167
+40,713
+24% +$1.97M
WMT icon
11
Walmart Inc
WMT
$871B
$9.14M 2.55%
101,140
+1,583
+2% +$137K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$8.55M 2.39%
45,162
-261
-0.6% -$45.7K
HD icon
13
Home Depot
HD
$332B
$8.02M 2.24%
20,623
-2,087
-9% -$853K
AMZN icon
14
Amazon
AMZN
$2.5T
$7.19M 2.01%
32,762
-2,163
-6% -$443K
UNH icon
15
UnitedHealth
UNH
$382B
$6.94M 1.94%
13,713
+7,007
+104% +$3.98M
TT icon
16
Trane Technologies
TT
$106B
$6.76M 1.89%
18,307
+365
+2% +$145K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.32M 1.76%
56,304
-3,716
-6% -$397K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.13M 1.71%
63,300
-391
-0.6% -$37.3K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.94M 1.66%
75,542
+8,582
+13% +$697K
MRK icon
20
Merck
MRK
$324B
$5.8M 1.62%
58,255
-263
-0.4% -$27.1K
CB icon
21
Chubb
CB
$140B
$5.38M 1.5%
19,487
-8,315
-30% -$2.36M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$5.07M 1.42%
35,082
-1,090
-3% -$169K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$5.05M 1.41%
8,620
-7
-0.1% -$4.11K
V icon
24
Visa
V
$677B
$5M 1.4%
15,829
+175
+1% +$52.6K
CME icon
25
CME Group
CME
$92.2B
$4.86M 1.36%
20,944
-135
-0.6% -$31K
1
2 3 4

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Harrell Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Harrell Investment Partners held 100 positions worth $358M, up 1.3% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrell Investment Partners's Q4 2024 filing shows 9 new, 31 increased, 39 reduced and 11 closed positions. Its largest new stake was Realty Income: 66,683 shares worth $3.56M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harrell Investment Partners's largest Q4 2024 buy was Realty Income: 66,683 shares worth $3.56M.
  • Harrell Investment Partners added most to UnitedHealth in Q4 2024, an estimated $3.98M increase.
  • Harrell Investment Partners's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $3.01M.
  • Harrell Investment Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $3.98M.
  • Harrell Investment Partners's ten largest holdings make up 39% of its $358M portfolio in Q4 2024.
  • Harrell Investment Partners opened 9 new positions and closed 11 in Q4 2024.
  • Harrell Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $358M.

Based on Harrell Investment Partners's 13F filing for Q4 2024, filed 21 Jan 2025.