Asset Manager
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HARRELL INVESTMENT PARTNERS, LLC
3814 MEDICAL PARKWAY, AUSTIN, TX 78756 • 512-759-8000
Market Value
$456M
+10.1%
Holdings
151
+5
New Purchases
9
Added To
68
Closed
8
Reduced
54
Top 10 Concentration
40.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 7.49% | 6.91% | +0.57% | $34M |
| ADI | 2.85% | 2.38% | +0.47% | $13M |
| INTC | 0.71% | 0.25% | +0.47% | $3M |
| XLK | 1.65% | 1.22% | +0.42% | $8M |
| LRCX | 1.01% | 0.60% | +0.41% | $5M |
| MU | 0.65% | 0.25% | +0.39% | $3M |
| GOOGL | 3.34% | 2.95% | +0.39% | $15M |
| EQIX | 0.36% | 0.00% | +0.36% | $2M |
| SCI | 0.31% | 0.00% | +0.31% | $1M |
| TXN | 0.85% | 0.59% | +0.26% | $4M |
| CMI | 1.57% | 1.31% | +0.26% | $7M |
| ETN | 2.56% | 2.40% | +0.16% | $12M |
| AAPL | 6.58% | 6.44% | +0.14% | $30M |
| AMAT | 0.35% | 0.22% | +0.13% | $2M |
| MNST | 0.70% | 0.57% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.00% | 0.61% | -0.61% | $0 |
| CME | 1.28% | 1.84% | -0.56% | $6M |
| WMT | 2.75% | 3.28% | -0.53% | $13M |
| XONA.DE | 1.23% | 1.74% | -0.51% | $6M |
| BBY | 0.00% | 0.49% | -0.49% | $0 |
| MSI | 2.14% | 2.48% | -0.34% | $10M |
| NFLX | 0.54% | 0.86% | -0.32% | $2M |
| XLP | 0.09% | 0.40% | -0.31% | $409K |
| MSFT | 3.24% | 3.51% | -0.26% | $15M |
| ZTS | 0.24% | 0.44% | -0.20% | $1M |
| FIS | 0.30% | 0.49% | -0.19% | $1M |
| META | 1.50% | 1.67% | -0.16% | $7M |
| CVX | 0.39% | 0.53% | -0.14% | $2M |
| CRM | 0.37% | 0.52% | -0.14% | $2M |
| APD | 1.03% | 1.15% | -0.12% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.3% |
| Financial Services | 18.8% |
| Industrials | 9.0% |
| Communication Services | 8.3% |
| Consumer Cyclical | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $285M | 62.4% |
| Large Cap | 91 | $165M | 36.3% |
| Mid Cap | 10 | $6M | 1.3% |
| Small Cap | 1 | $70K | 0.0% |
Portfolio Analytics
Avg Market Cap
$390.2B
Median Market Cap
$104.3B
Avg P/E
32.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
129
# ETFs / Funds
22
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.49% | 90,374 | $34M | $377.75 | $5M | -2,158 | -2.3% | |
| 2 | AAPL | 6.58% | 103,658 | $30M | $289.36 | $3M | -1,450 | -1.4% | |
| 3 | NVDA | 5.95% | 135,586 | $27M | $200.09 | $3M | -2,959 | -2.1% | |
| 4 | JPM | 3.47% | 48,355 | $16M | $327.33 | $1M | -1,791 | -3.6% | |
| 5 | GOOGL | 3.34% | 42,574 | $15M | $357.37 | $3M | +115 | +0.3% | |
| 6 | MSFT | 3.24% | 39,649 | $15M | $373.02 | $259K | +395 | +1.0% | |
| 7 | ADI | 2.85% | 32,755 | $13M | $397.17 | $3M | +1,692 | +5.5% | |
| 8 | WMT | 2.75% | 110,729 | $13M | $113.26 | -$1M | +1,351 | +1.2% | |
| 9 | ETN | 2.56% | 27,403 | $12M | $426.11 | $2M | -350 | -1.3% | |
| 10 | AMZN | 2.30% | 44,103 | $11M | $238.34 | $1M | -253 | -0.6% | |
| 11 | JNJ | 2.26% | 40,541 | $10M | $253.97 | $573K | +765 | +1.9% | |
| 12 | MSI | 2.14% | 23,540 | $10M | $415.29 | -$501K | -141 | -0.6% | |
| 13 | ABBV | 1.74% | 31,506 | $8M | $251.64 | $1M | -320 | -1.0% | |
| 14 | MPC | 1.70% | 30,317 | $8M | $255.67 | $394K | +187 | +0.6% | |
| 15 | VTI | 1.67% | 20,580 | $8M | $370.04 | $934K | -248 | -1.2% | |
| 16 | XLK | 1.65% | 39,403 | $8M | $190.52 | $2M | +1,255 | +3.3% | |
| 17 | CMI | 1.57% | 10,029 | $7M | $713.20 | $2M | -63 | -0.6% | |
| 18 | HD | 1.55% | 19,990 | $7M | $352.68 | $295K | -550 | -2.7% | |
| 19 | META | 1.50% | 12,177 | $7M | $563.30 | -$49K | +102 | +0.8% | |
| 20 | TSLA | 1.45% | 15,715 | $7M | $420.60 | $867K | +266 | +1.7% | |
| 21 | JCI | 1.43% | 44,599 | $7M | $146.11 | $585K | -700 | -1.6% | |
| 22 | CB | 1.39% | 18,631 | $6M | $340.74 | $313K | +112 | +0.6% | |
| 23 | V | 1.31% | 17,429 | $6M | $343.09 | $613K | -328 | -1.9% | |
| 24 | CME | 1.28% | 26,479 | $6M | $220.83 | -$2M | +653 | +2.5% | |
| 25 | XONA.DE | 1.23% | 41,051 | $6M | $136.72 | -$2M | -1,492 | -3.5% | |
| 26 | DRI | 1.23% | 27,125 | $6M | $206.01 | $317K | +237 | +0.9% | |
| 27 | GOOG | 1.13% | 14,638 | $5M | $353.34 | $920K | -183 | -1.2% | |
| 28 | APD | 1.03% | 15,988 | $5M | $293.19 | -$78K | -415 | -2.5% | |
| 29 | LRCX | 1.01% | 10,660 | $5M | $433.33 | $2M | -1,000 | -8.6% | |
| 30 | O | 0.97% | 71,690 | $4M | $61.96 | $94K | +627 | +0.9% | |
| 31 | VZ | 0.93% | 100,255 | $4M | $42.34 | $145K | +18,581 | +22.8% | |
| 32 | ANET | 0.93% | 24,868 | $4M | $169.88 | $755K | -3,392 | -12.0% | |
| 33 | TXN | 0.85% | 13,035 | $4M | $298.06 | $1M | +403 | +3.2% | |
| 34 | UNP | 0.80% | 13,424 | $4M | $271.99 | $373K | -87 | -0.6% | |
| 35 | NEE | 0.78% | 40,309 | $4M | $87.77 | $219K | +4,570 | +12.8% | |
| 36 | XLC | 0.74% | 31,598 | $3M | $107.13 | -$98K | +180 | +0.6% | |
| 37 | WFC | 0.74% | 40,921 | $3M | $82.64 | $230K | +1,330 | +3.4% | |
| 38 | BA | 0.72% | 15,114 | $3M | $216.47 | $340K | +384 | +2.6% | |
| 39 | INTC | 0.71% | 23,277 | $3M | $139.63 | $2M | +100 | +0.4% | |
| 40 | MNST | 0.70% | 33,190 | $3M | $96.12 | $817K | +439 | +1.3% | |
| 41 | XLV | 0.69% | 19,832 | $3M | $158.66 | $173K | -453 | -2.2% | |
| 42 | ETR | 0.69% | 27,290 | $3M | $114.86 | $268K | +1,779 | +7.0% | |
| 43 | UNH | 0.66% | 7,270 | $3M | $415.64 | $748K | -1,134 | -13.5% | |
| 44 | MU | 0.65% | 2,558 | $3M | $1,154.29 | $2M | -540 | -17.4% | |
| 45 | XLF | 0.63% | 53,306 | $3M | $53.61 | $246K | +398 | +0.8% | |
| 46 | ORCL | 0.61% | 18,841 | $3M | $146.55 | $160K | +1,161 | +6.6% | |
| 47 | NFLX | 0.54% | 34,414 | $2M | $71.40 | -$1M | -2,757 | -7.4% | |
| 48 | EPD | 0.50% | 62,052 | $2M | $36.76 | $237K | +8,048 | +14.9% | |
| 49 | VRTX | 0.48% | 4,415 | $2M | $496.73 | $251K | +66 | +1.5% | |
| 50 | KO | 0.46% | 25,791 | $2M | $81.27 | $155K | +262 | +1.0% | |
| 51 | VEU | 0.41% | 22,292 | $2M | $83.75 | $214K | +276 | +1.2% | |
| 52 | TJX | 0.39% | 11,780 | $2M | $151.51 | -$141K | -281 | -2.3% | |
| 53 | IEUR | 0.39% | 23,427 | $2M | $75.17 | $212K | +1,381 | +6.3% | |
| 54 | CVX | 0.39% | 10,613 | $2M | $165.77 | -$439K | -12 | -0.1% | |
| 55 | SHOP | 0.38% | 15,121 | $2M | $114.18 | -$9K | +489 | +3.3% | |
| 56 | PG | 0.38% | 11,689 | $2M | $146.64 | $113K | +601 | +5.4% | |
| 57 | CRM | 0.37% | 10,910 | $2M | $156.66 | -$438K | -590 | -5.1% | |
| 58 | COP | 0.37% | 16,040 | $2M | $103.96 | -$287K | +1,236 | +8.3% | |
| 59 | EQIX | 0.36% | 1,576 | $2M | $1,042.39 | — | +1,576 | — | NEW |
| 60 | XLY | 0.36% | 13,891 | $2M | $117.28 | $83K | -293 | -2.1% | |
| 61 | AMAT | 0.35% | 2,227 | $2M | $723.00 | $695K | -450 | -16.8% | |
| 62 | IGM | 0.35% | 9,620 | $2M | $163.57 | $435K | +11 | +0.1% | |
| 63 | MS | 0.33% | 7,163 | $1M | $209.05 | $358K | +240 | +3.5% | |
| 64 | DIS | 0.31% | 14,694 | $1M | $96.25 | $27K | +299 | +2.1% | |
| 65 | SCI | 0.31% | 18,313 | $1M | $75.96 | — | +18,313 | — | NEW |
| 66 | FIS | 0.30% | 35,443 | $1M | $38.88 | -$666K | -8,139 | -18.7% | |
| 67 | EXPD | 0.29% | 8,021 | $1M | $162.98 | $176K | +120 | +1.5% | |
| 68 | REGN | 0.29% | 2,089 | $1M | $623.52 | -$290K | +27 | +1.3% | |
| 69 | LAMR | 0.27% | 7,878 | $1M | $155.97 | $326K | +747 | +10.5% | |
| 70 | ADSK | 0.27% | 6,236 | $1M | $194.42 | -$255K | +107 | +1.8% | |
| 71 | SBUX | 0.27% | 11,843 | $1M | $102.19 | $169K | +226 | +1.9% | |
| 72 | NXPI | 0.26% | 4,242 | $1M | $281.02 | $343K | -71 | -1.6% | |
| 73 | SPG | 0.25% | 5,084 | $1M | $223.67 | $282K | +498 | +10.9% | |
| 74 | ORI | 0.24% | 27,123 | $1M | $40.92 | $178K | +3,756 | +16.1% | |
| 75 | ZTS | 0.24% | 15,115 | $1M | $71.86 | -$735K | -287 | -1.9% | |
| 76 | SNA | 0.23% | 2,636 | $1M | $402.33 | $206K | +283 | +12.0% | |
| 77 | XLU | 0.23% | 23,170 | $1M | $45.34 | -$31K | -400 | -1.7% | |
| 78 | NVS | 0.22% | 6,498 | $1M | $156.73 | $27K | +8 | +0.1% | |
| 79 | DE | 0.22% | 1,577 | $1M | $634.38 | $126K | +26 | +1.7% | |
| 80 | CVS | 0.22% | 9,542 | $987K | $103.45 | $242K | -839 | -8.1% | |
| 81 | IVV | 0.21% | 1,306 | $978K | $748.86 | $125K | — | — | |
| 82 | PEG | 0.21% | 12,018 | $975K | $81.16 | $69K | +820 | +7.3% | |
| 83 | QCOM | 0.20% | 4,991 | $922K | $184.78 | $288K | +69 | +1.4% | |
| 84 | DKS | 0.20% | 4,040 | $916K | $226.84 | $106K | -46 | -1.1% | |
| 85 | UL | 0.20% | 14,898 | $896K | $60.12 | $210K | +2,854 | +23.7% | |
| 86 | PM | 0.20% | 4,935 | $893K | $180.91 | $76K | -2 | -0.0% | |
| 87 | TMO | 0.19% | 1,739 | $872K | $501.43 | $29K | +25 | +1.5% | |
| 88 | SEIC | 0.19% | 9,707 | $851K | $87.71 | $109K | +247 | +2.6% | |
| 89 | IJR | 0.19% | 5,727 | $849K | $148.32 | $120K | -141 | -2.4% | |
| 90 | ISRG | 0.17% | 1,945 | $773K | $397.68 | -$107K | +36 | +1.9% | |
| 91 | VFH | 0.17% | 5,855 | $771K | $131.60 | $63K | — | — | |
| 92 | NVO | 0.17% | 16,042 | $769K | $47.94 | $221K | +1,119 | +7.5% | |
| 93 | WSO | 0.17% | 1,842 | $768K | $416.77 | $161K | +173 | +10.4% | |
| 94 | IBB | 0.17% | 3,957 | $753K | $190.21 | $74K | -64 | -1.6% | |
| 95 | ILMN | 0.16% | 4,253 | $748K | $175.83 | $227K | +28 | +0.7% | |
| 96 | SPY | 0.16% | 989 | $739K | $746.77 | $55K | -62 | -5.9% | |
| 97 | SPGI | 0.16% | 1,813 | $738K | $407.17 | -$71K | -88 | -4.6% | |
| 98 | PAYX | 0.16% | 7,203 | $708K | $98.33 | $40K | -53 | -0.7% | |
| 99 | LLY | 0.15% | 584 | $701K | $1,200.37 | $78K | -93 | -13.7% | |
| 100 | RHP | 0.15% | 5,414 | $696K | $128.55 | $232K | +381 | +7.6% |