Asset Manager
← All Institutions
HARRELL INVESTMENT PARTNERS, LLC
3814 MEDICAL PARKWAY, AUSTIN, TX 78756 • 512-759-8000
Market Value
$395M
+17.1%
Holdings
139
+39
New Purchases
43
Added To
46
Closed
15
Reduced
30
Top 10 Concentration
40.9%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.73% | 2.78% | +2.94% | $23M |
| AVGO | 7.40% | 4.64% | +2.76% | $29M |
| ABBV | 1.54% | 0.10% | +1.44% | $6M |
| NFLX | 1.38% | 0.00% | +1.38% | $5M |
| MSFT | 4.95% | 3.89% | +1.07% | $20M |
| TSLA | 1.18% | 0.16% | +1.02% | $5M |
| ORCL | 0.96% | 0.00% | +0.96% | $4M |
| BA | 0.74% | 0.00% | +0.74% | $3M |
| AMZN | 2.40% | 1.79% | +0.61% | $9M |
| META | 2.12% | 1.56% | +0.56% | $8M |
| VRTX | 0.49% | 0.00% | +0.49% | $2M |
| MNST | 0.48% | 0.00% | +0.48% | $2M |
| ETN | 2.71% | 2.23% | +0.48% | $11M |
| ADSK | 0.47% | 0.00% | +0.47% | $2M |
| ANET | 0.75% | 0.30% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.73% | 3.03% | -2.30% | $3M |
| XLV | 1.02% | 3.06% | -2.03% | $4M |
| XLK | 1.57% | 3.15% | -1.58% | $6M |
| MRK | 0.08% | 1.58% | -1.51% | $298K |
| XLP | 0.49% | 1.87% | -1.39% | $2M |
| UNH | 0.85% | 2.11% | -1.26% | $3M |
| AAPL | 5.71% | 6.93% | -1.23% | $23M |
| XLY | 0.66% | 1.74% | -1.08% | $3M |
| IGV | 0.45% | 1.41% | -0.97% | $2M |
| XLC | 1.01% | 1.81% | -0.80% | $4M |
| FI | 0.11% | 0.84% | -0.73% | $433K |
| SPGI | 0.14% | 0.75% | -0.60% | $557K |
| TJX | 0.39% | 0.90% | -0.51% | $2M |
| IQV | 0.00% | 0.48% | -0.48% | $0 |
| STE | 0.00% | 0.46% | -0.46% | $0 |
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 | 44 | $223M | 56.5% |
| Large Cap | 87 | $163M | 41.3% |
| Mid Cap | 5 | $7M | 1.9% |
| Small Cap | 2 | $1M | 0.3% |
| Micro Cap | 1 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$393.5B
Median Market Cap
$103.0B
Avg P/E
35.8
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
121
# ETFs / Funds
18
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.40% | 105,902 | $29M | $275.65 | $14M | +12,462 | +13.3% | |
| 2 | NVDA | 5.73% | 142,992 | $23M | $157.99 | $13M | +56,476 | +65.3% | |
| 3 | AAPL | 5.71% | 109,815 | $23M | $205.17 | -$841K | +4,600 | +4.4% | |
| 4 | MSFT | 4.95% | 39,293 | $20M | $497.41 | $6M | +4,405 | +12.6% | |
| 5 | JPM | 4.06% | 55,277 | $16M | $289.91 | $3M | +1,706 | +3.2% | |
| 6 | MSI | 2.97% | 27,900 | $12M | $420.45 | $657K | +2,607 | +10.3% | |
| 7 | WMT | 2.90% | 116,913 | $11M | $97.78 | $2M | +12,139 | +11.6% | |
| 8 | ETN | 2.71% | 29,928 | $11M | $356.98 | $3M | +2,281 | +8.2% | |
| 9 | AMZN | 2.40% | 43,168 | $9M | $219.39 | $3M | +11,461 | +36.1% | |
| 10 | META | 2.12% | 11,336 | $8M | $738.10 | $3M | +2,232 | +24.5% | |
| 11 | HD | 2.00% | 21,541 | $8M | $366.63 | $274K | +738 | +3.5% | |
| 12 | GOOGL | 1.91% | 42,755 | $8M | $176.23 | $927K | +25 | +0.1% | |
| 13 | CME | 1.69% | 24,266 | $7M | $275.62 | $1M | +2,855 | +13.3% | |
| 14 | V | 1.61% | 17,898 | $6M | $355.05 | $1M | +3,279 | +22.4% | |
| 15 | XLK | 1.57% | 24,445 | $6M | $253.23 | -$4M | -26,888 | -52.4% | |
| 16 | CB | 1.55% | 21,106 | $6M | $289.73 | $376K | +2,103 | +11.1% | |
| 17 | VTI | 1.55% | 20,102 | $6M | $303.93 | $772K | +682 | +3.5% | |
| 18 | ABBV | 1.54% | 32,699 | $6M | $185.62 | $6M | +31,163 | +2028.8% | |
| 19 | JNJ | 1.49% | 38,399 | $6M | $152.75 | -$20K | +2,913 | +8.2% | |
| 20 | MPC | 1.47% | 35,022 | $6M | $166.11 | $1M | +2,814 | +8.7% | |
| 21 | DRI | 1.47% | 26,634 | $6M | $217.97 | $1M | +3,601 | +15.6% | |
| 22 | SLAB | 1.46% | 39,068 | $6M | $147.36 | $1M | — | — | |
| 23 | NFLX | 1.38% | 4,053 | $5M | $1,339.13 | — | +4,053 | — | NEW |
| 24 | JCI | 1.37% | 51,036 | $5M | $105.62 | $2M | +4,539 | +9.8% | |
| 25 | TT | 1.28% | 11,591 | $5M | $437.41 | -$606K | -5,255 | -31.2% | |
| 26 | ADI | 1.25% | 20,729 | $5M | $238.02 | $1M | +1,976 | +10.5% | |
| 27 | APD | 1.23% | 17,155 | $5M | $282.06 | -$44K | +599 | +3.6% | |
| 28 | O | 1.18% | 80,991 | $5M | $57.61 | $541K | +9,880 | +13.9% | |
| 29 | TSLA | 1.18% | 14,673 | $5M | $317.66 | $4M | +12,548 | +590.5% | |
| 30 | XOM | 1.14% | 41,831 | $5M | $107.80 | $1M | +13,175 | +46.0% | |
| 31 | XLV | 1.02% | 29,939 | $4M | $134.79 | -$6M | -40,614 | -57.6% | |
| 32 | FIS | 1.02% | 49,553 | $4M | $81.41 | $789K | +6,101 | +14.0% | |
| 33 | XLC | 1.01% | 36,615 | $4M | $108.53 | -$2M | -26,589 | -42.1% | |
| 34 | MDT | 0.98% | 44,583 | $4M | $87.17 | -$136K | -175 | -0.4% | |
| 35 | VZ | 0.97% | 88,415 | $4M | $43.27 | -$22K | +3,579 | +4.2% | |
| 36 | ORCL | 0.96% | 17,348 | $4M | $218.63 | — | +17,348 | — | NEW |
| 37 | UNP | 0.91% | 15,559 | $4M | $230.08 | $244K | +1,437 | +10.2% | |
| 38 | CRM | 0.88% | 12,746 | $3M | $272.68 | $204K | +555 | +4.5% | |
| 39 | UNH | 0.85% | 10,770 | $3M | $311.98 | -$4M | -2,837 | -20.9% | |
| 40 | CMI | 0.83% | 10,015 | $3M | $327.51 | $633K | +1,571 | +18.6% | |
| 41 | PEG | 0.78% | 36,671 | $3M | $84.18 | $560K | +5,961 | +19.4% | |
| 42 | CMCSA | 0.77% | 84,871 | $3M | $35.69 | -$494K | -10,613 | -11.1% | |
| 43 | ANET | 0.75% | 28,760 | $3M | $102.31 | $2M | +15,512 | +117.1% | |
| 44 | BA | 0.74% | 13,908 | $3M | $209.53 | — | +13,908 | — | NEW |
| 45 | XLF | 0.73% | 55,018 | $3M | $52.37 | -$7M | -150,319 | -73.2% | |
| 46 | XLY | 0.66% | 12,067 | $3M | $217.33 | -$3M | -17,695 | -59.5% | |
| 47 | GOOG | 0.66% | 14,646 | $3M | $177.39 | $2M | +9,013 | +160.0% | |
| 48 | NEE | 0.62% | 35,449 | $2M | $69.42 | $244K | +4,176 | +13.3% | |
| 49 | TXN | 0.54% | 10,176 | $2M | $207.62 | $684K | +2,228 | +28.0% | |
| 50 | VRTX | 0.49% | 4,352 | $2M | $445.20 | — | +4,352 | — | NEW |
| 51 | XLP | 0.49% | 23,683 | $2M | $80.97 | -$4M | -53,684 | -69.4% | |
| 52 | MNST | 0.48% | 30,320 | $2M | $62.64 | — | +30,320 | — | NEW |
| 53 | BBY | 0.48% | 28,118 | $2M | $67.13 | -$628K | -6,050 | -17.7% | |
| 54 | ADSK | 0.47% | 5,941 | $2M | $309.57 | — | +5,941 | — | NEW |
| 55 | IGV | 0.45% | 16,111 | $2M | $109.50 | -$3M | -37,454 | -69.9% | |
| 56 | KO | 0.45% | 24,820 | $2M | $70.75 | -$273K | -3,517 | -12.4% | |
| 57 | DIS | 0.42% | 13,502 | $2M | $124.01 | — | +13,502 | — | NEW |
| 58 | SHOP | 0.41% | 14,073 | $2M | $115.35 | — | +14,073 | — | NEW |
| 59 | TJX | 0.39% | 12,322 | $2M | $123.49 | -$2M | -12,550 | -50.5% | |
| 60 | CVX | 0.37% | 10,062 | $1M | $143.19 | -$874K | -3,778 | -27.3% | |
| 61 | LRCX | 0.29% | 11,660 | $1M | $97.34 | $771K | +6,660 | +133.2% | |
| 62 | NXPI | 0.29% | 5,177 | $1M | $218.50 | -$1M | -7,858 | -60.3% | |
| 63 | REGN | 0.27% | 2,010 | $1M | $524.88 | — | +2,010 | — | NEW |
| 64 | SBUX | 0.26% | 11,128 | $1M | $91.63 | — | +11,128 | — | NEW |
| 65 | ISRG | 0.25% | 1,803 | $980K | $543.41 | — | +1,803 | — | NEW |
| 66 | EPD | 0.24% | 30,071 | $933K | $31.01 | — | +30,071 | — | NEW |
| 67 | NVO | 0.23% | 13,392 | $924K | $69.02 | — | +13,392 | — | NEW |
| 68 | ICE | 0.23% | 5,035 | $924K | $183.46 | $36K | -109 | -2.1% | |
| 69 | PG | 0.22% | 5,460 | $870K | $159.32 | $171K | +1,361 | +33.2% | |
| 70 | VEU | 0.22% | 12,706 | $854K | $67.22 | $16K | -1,112 | -8.1% | |
| 71 | SEIC | 0.21% | 9,032 | $812K | $89.86 | — | +9,032 | — | NEW |
| 72 | IVV | 0.20% | 1,288 | $800K | $620.81 | $14K | -111 | -7.9% | |
| 73 | VST | 0.20% | 4,089 | $793K | $193.82 | — | +4,089 | — | NEW |
| 74 | COP | 0.20% | 8,653 | $777K | $89.74 | $430K | +5,357 | +162.5% | |
| 75 | QCOM | 0.19% | 4,829 | $769K | $159.27 | — | +4,829 | — | NEW |
| 76 | NVS | 0.19% | 6,279 | $760K | $121.01 | — | +6,279 | — | NEW |
| 77 | VFH | 0.19% | 5,855 | $745K | $127.30 | — | +5,855 | — | NEW |
| 78 | FDS | 0.19% | 1,653 | $739K | $447.28 | — | +1,653 | — | NEW |
| 79 | XSW | 0.18% | 3,713 | $705K | $189.82 | — | +3,713 | — | NEW |
| 80 | DE | 0.18% | 1,380 | $702K | $508.49 | — | +1,380 | — | NEW |
| 81 | HCA | 0.18% | 1,815 | $695K | $383.04 | $468K | +1,158 | +176.3% | |
| 82 | EXPD | 0.18% | 6,050 | $691K | $114.26 | — | +6,050 | — | NEW |
| 83 | SCHB | 0.17% | 28,936 | $690K | $23.83 | — | +28,936 | — | NEW |
| 84 | TMO | 0.17% | 1,691 | $686K | $405.46 | — | +1,691 | — | NEW |
| 85 | PYPL | 0.17% | 9,001 | $669K | $74.32 | — | +9,001 | — | NEW |
| 86 | SPY | 0.16% | 1,051 | $649K | $617.77 | $61K | — | — | |
| 87 | RJF | 0.16% | 4,169 | $639K | $153.35 | $62K | +16 | +0.4% | |
| 88 | T | 0.15% | 20,833 | $603K | $28.94 | -$167K | -6,409 | -23.5% | |
| 89 | PLTR | 0.15% | 4,393 | $599K | $136.32 | $229K | +10 | +0.2% | |
| 90 | SHEL | 0.15% | 8,212 | $578K | $70.41 | -$87K | -862 | -9.5% | |
| 91 | YUM | 0.14% | 3,761 | $557K | $148.18 | — | +3,761 | — | NEW |
| 92 | SPGI | 0.14% | 1,056 | $557K | $527.48 | -$2M | -3,886 | -78.6% | |
| 93 | WDAY | 0.14% | 2,270 | $545K | $240.00 | — | +2,270 | — | NEW |
| 94 | WM | 0.13% | 2,318 | $530K | $228.82 | — | +2,318 | — | NEW |
| 95 | SQ | 0.13% | 7,790 | $529K | $67.93 | — | +7,790 | — | NEW |
| 96 | INTC | 0.13% | 23,177 | $519K | $22.40 | $9K | +727 | +3.2% | |
| 97 | VPL | 0.13% | 6,239 | $513K | $82.19 | -$446K | -6,989 | -52.8% | |
| 98 | AMAT | 0.12% | 2,677 | $490K | $183.07 | $251K | +1,027 | +62.2% | |
| 99 | EEMA | 0.12% | 5,793 | $478K | $82.55 | — | +5,793 | — | NEW |
| 100 | LLY | 0.12% | 589 | $459K | $778.94 | -$134K | -129 | -18.0% |