Harrell Investment Partners

Latest statistics and disclosures from Harrell Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEU, AAPL, XLK, VCIT, MSFT, and represent 22.01% of Harrell Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: AOK (+$6.2M), IEUR, XLK, JNJ, IYG, AOR, ROP, LPRO, AAXJ, VTI.
  • Started 4 new stock positions in AOK, ROP, IEUR, IYG.
  • Reduced shares in these 10 stocks: XLI (-$5.9M), IWM, LQD, AMGN, KSU, BDX, XLF, SPSB, IVE, XLC.
  • Sold out of its positions in AMGN, BDX, LQD, IVE, IWM.
  • Harrell Investment Partners was a net buyer of stock by $5.9M.
  • Harrell Investment Partners has $308M in assets under management (AUM), dropping by 8.97%.
  • Central Index Key (CIK): 0001802882

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Portfolio Holdings for Harrell Investment Partners

Companies in the Harrell Investment Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $16M +2% 250k 63.39
Apple (AAPL) 5.1 $16M +2% 116k 136.96
Select Sector Spdr Tr Technology (XLK) 4.9 $15M +29% 102k 147.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $11M +5% 114k 95.07
Microsoft Corporation (MSFT) 3.3 $10M +2% 38k 270.91
Select Sector Spdr Tr Communication (XLC) 2.9 $8.9M -6% 110k 80.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.9 $8.8M 49k 178.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $8.7M +4% 69k 125.95
Select Sector Spdr Tr Financial (XLF) 2.8 $8.5M -11% 232k 36.69
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $7.0M -11% 223k 31.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.2 $6.9M +11% 73k 94.50
JPMorgan Chase & Co. (JPM) 2.1 $6.5M +6% 42k 155.55
Home Depot (HD) 2.0 $6.2M +2% 20k 318.88
Ishares Tr Conser Alloc Etf (AOK) 2.0 $6.2M NEW 156k 39.80

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Amazon (AMZN) 1.9 $5.8M 1.7k 3439.91
Arthur J. Gallagher & Co. (AJG) 1.7 $5.3M 38k 140.09
Ishares Tr Core Msci Eafe (IEFA) 1.7 $5.2M 69k 74.86
Motorola Solutions Com New (MSI) 1.6 $5.0M +2% 23k 216.86
Open Lending Corp Com Cl A (LPRO) 1.6 $4.9M +19% 115k 43.09
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.6M 1.9k 2441.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.5 $4.5M +2% 55k 82.31
Eaton Corp SHS (ETN) 1.5 $4.5M +2% 31k 148.18
Union Pacific Corporation (UNP) 1.5 $4.5M +4% 21k 219.92
Ishares Tr Core Msci Euro (IEUR) 1.4 $4.3M NEW 75k 57.28
Comcast Corp Cl A (CMCSA) 1.4 $4.2M +2% 73k 57.02
Air Products & Chemicals (APD) 1.4 $4.2M +11% 15k 287.69
Wal-Mart Stores (WMT) 1.3 $4.1M +2% 29k 141.03
Ishares Core Msci Emkt (IEMG) 1.3 $4.1M -3% 61k 67.00
Ishares Tr Grwt Allocat Etf (AOR) 1.3 $4.0M +42% 72k 56.00
Johnson & Johnson (JNJ) 1.3 $4.0M +286% 24k 164.73
Cme (CME) 1.2 $3.6M +4% 17k 212.68
Merck & Co (MRK) 1.1 $3.5M +7% 45k 77.78
Chevron Corporation (CVX) 1.1 $3.3M +3% 31k 104.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $3.2M -12% 25k 130.55
Verizon Communications (VZ) 1.0 $3.1M +4% 56k 56.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $3.1M -65% 31k 102.40
Cisco Systems (CSCO) 1.0 $3.1M 58k 52.99
Medtronic SHS (MDT) 1.0 $3.1M +3% 25k 124.13
Select Sector Spdr Tr Energy (XLE) 1.0 $3.0M -13% 55k 53.87
Marathon Petroleum Corp (MPC) 0.9 $2.9M -3% 48k 60.42
Visa Com Cl A (V) 0.9 $2.9M +2% 12k 233.83
Chubb (CB) 0.9 $2.8M +9% 18k 158.96
Broadcom (AVGO) 0.9 $2.8M 5.8k 476.81
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $2.7M NEW 15k 185.24
UnitedHealth (UNH) 0.8 $2.5M 6.3k 400.35
Lauder Estee Cos Cl A (EL) 0.8 $2.5M -3% 7.8k 318.03
salesforce (CRM) 0.8 $2.4M 10k 244.27
Best Buy (BBY) 0.8 $2.4M +11% 21k 114.97
Trane Technologies SHS (TT) 0.7 $2.3M -2% 12k 184.16
NVIDIA Corporation (NVDA) 0.7 $2.2M -4% 2.8k 800.00
Nxp Semiconductors N V (NXPI) 0.7 $2.1M 10k 205.74
Synchrony Financial (SYF) 0.7 $2.1M 43k 48.52
Exxon Mobil Corporation (XOM) 0.7 $2.1M 33k 63.09
Iqvia Holdings (IQV) 0.7 $2.0M 8.3k 242.35
Edwards Lifesciences (EW) 0.6 $1.7M +14% 17k 103.59
Intercontinental Exchange (ICE) 0.6 $1.7M 15k 118.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M +59% 7.7k 222.86
Texas Instruments Incorporated (TXN) 0.5 $1.7M 8.7k 192.32
Pioneer Natural Resources (PXD) 0.5 $1.6M +30% 9.8k 162.50
Equinix (EQIX) 0.5 $1.5M +20% 1.9k 802.37
Coca-Cola Company (KO) 0.5 $1.4M 26k 54.10
Ihs Markit SHS (INFO) 0.5 $1.4M -11% 12k 112.67
Keysight Technologies (KEYS) 0.4 $1.3M +41% 8.7k 154.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M +24% 16k 82.69
Intel Corporation (INTC) 0.4 $1.3M 23k 56.12
Allstate Corporation (ALL) 0.4 $1.3M -2% 9.8k 130.40
TJX Companies (TJX) 0.4 $1.3M 19k 67.40
Roper Industries (ROP) 0.4 $1.2M NEW 2.5k 470.14
Raymond James Financial (RJF) 0.3 $953k 7.3k 129.85
Cbtx (CBTX) 0.3 $822k 30k 27.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $795k 317.00 2507.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $696k 66k 10.63
Kansas City Southern Com New (KSU) 0.2 $681k -71% 2.4k 283.28
Procter & Gamble Company (PG) 0.2 $625k 4.6k 135.02
Facebook Cl A (FB) 0.2 $603k 1.7k 347.75
Cheniere Energy Com New (LNG) 0.2 $564k 6.5k 86.73
Vistra Energy (VST) 0.2 $538k 29k 18.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $484k -7% 8.8k 54.77
Wp Carey (WPC) 0.2 $480k 6.4k 74.65
Vanguard Index Fds Value Etf (VTV) 0.1 $458k 3.3k 137.54
IDEXX Laboratories (IDXX) 0.1 $411k 650.00 632.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $404k -7% 2.7k 150.63
Humana (HUM) 0.1 $397k 896.00 443.08
Halliburton Company (HAL) 0.1 $395k 17k 23.11
Bancorpsouth Bank (BXS) 0.1 $379k 13k 28.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $351k 2.0k 173.76
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $345k 8.5k 40.41
Kimbell Rty Partners Unit (KRP) 0.1 $337k 26k 12.85
Lam Research Corporation (LRCX) 0.1 $325k 500.00 650.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $302k 1.1k 287.07
Arista Networks (ANET) 0.1 $300k 828.00 362.32
ConocoPhillips (COP) 0.1 $291k 4.8k 60.94
Boeing Company (BA) 0.1 $238k -6% 992.00 239.92
Applied Materials (AMAT) 0.1 $235k 1.7k 142.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $227k 4.4k 51.59
Honeywell International (HON) 0.1 $226k 1.0k 218.99
Abbvie (ABBV) 0.1 $222k 2.0k 112.41
Ring Energy (REI) 0.1 $173k 58k 2.98
Stonemor (STON) 0.0 $66k 25k 2.64

Past Filings by Harrell Investment Partners

SEC 13F filings are viewable for Harrell Investment Partners going back to 2019