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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
-3.74%
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
-$20.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.38%
Holding
101
New
12
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.97M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K
4
PM icon
Philip Morris
PM
+$753K
5
AEP icon
American Electric Power
AEP
+$727K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.89M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.52M
3
AMD icon
Advanced Micro Devices
AMD
+$1.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
ETN icon
Eaton
ETN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 11.08%
3 Healthcare 8.43%
4 Consumer Discretionary 7.48%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.4M 6.93%
105,215
+1,959
+2% +$454K
AVGO icon
2
Broadcom
AVGO
$1.82T
$15.6M 4.64%
93,440
+2,841
+3% +$601K
JPM icon
3
JPMorgan Chase
JPM
$939B
$13.1M 3.9%
53,571
+398
+0.7% +$101K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.1M 3.88%
34,888
+107
+0.3% +$43.6K
MSI icon
5
Motorola Solutions
MSI
$69.4B
$11.1M 3.28%
25,293
+1,219
+5% +$544K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 3.14%
102,666
+4,942
+5% +$560K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.3M 3.06%
70,553
-7,007
-9% -$1.02M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.2M 3.03%
205,337
-1,830
-0.9% -$91.8K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$9.38M 2.78%
86,516
-88
-0.1% -$11.2K
WMT icon
10
Walmart Inc
WMT
$871B
$9.2M 2.73%
104,774
+3,634
+4% +$341K
HD icon
11
Home Depot
HD
$332B
$7.62M 2.26%
20,803
+180
+0.9% +$70.2K
ETN icon
12
Eaton
ETN
$157B
$7.52M 2.23%
27,647
-3,266
-11% -$1.02M
UNH icon
13
UnitedHealth
UNH
$382B
$7.13M 2.11%
13,607
-106
-0.8% -$54.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$6.61M 1.96%
42,730
-2,432
-5% -$441K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.32M 1.87%
77,367
+1,825
+2% +$146K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.1M 1.81%
63,204
-96
-0.2% -$9.59K
AMZN icon
17
Amazon
AMZN
$2.5T
$6.03M 1.79%
31,707
-1,055
-3% -$229K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.88M 1.75%
35,486
+404
+1% +$63.2K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.88M 1.74%
59,524
+3,220
+6% +$349K
CB icon
20
Chubb
CB
$140B
$5.74M 1.7%
19,003
-484
-2% -$134K
CME icon
21
CME Group
CME
$92.2B
$5.68M 1.68%
21,411
+467
+2% +$115K
TT icon
22
Trane Technologies
TT
$106B
$5.68M 1.68%
16,846
-1,461
-8% -$528K
MRK icon
23
Merck
MRK
$324B
$5.34M 1.58%
59,487
+1,232
+2% +$115K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$5.34M 1.58%
19,420
+3,136
+19% +$911K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.25M 1.56%
9,104
+484
+6% +$312K
1
2 3 4 5

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Harrell Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Harrell Investment Partners held 101 positions worth $337M, down 5.8% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q1 2025 filing shows 12 new, 39 increased, 36 reduced and 4 closed positions. Its largest new stake was Cummins: 8,444 shares worth $2.65M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $3.89M.

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

  • Harrell Investment Partners's largest Q1 2025 buy was Cummins: 8,444 shares worth $2.65M.
  • Harrell Investment Partners added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $2.52M increase.
  • Harrell Investment Partners's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $1.52M.
  • Harrell Investment Partners fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2025, selling an estimated $3.89M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $337M portfolio in Q1 2025.
  • Harrell Investment Partners opened 12 new positions and closed 4 in Q1 2025.
  • Harrell Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $337M.

Based on Harrell Investment Partners's 13F filing for Q1 2025, filed 21 Apr 2025.