Asset Manager
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HARRELL INVESTMENT PARTNERS, LLC
3814 MEDICAL PARKWAY, AUSTIN, TX 78756 • 512-759-8000
Market Value
$423M
+7.3%
Holdings
128
-11
New Purchases
4
Added To
60
Closed
5
Reduced
44
Top 10 Concentration
42.0%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.55% | 5.73% | +0.82% | $28M |
| AAPL | 6.42% | 5.71% | +0.71% | $27M |
| ADI | 1.81% | 1.25% | +0.56% | $8M |
| IGM | 0.52% | 0.00% | +0.52% | $2M |
| GOOGL | 2.42% | 1.91% | +0.51% | $10M |
| TSLA | 1.61% | 1.18% | +0.43% | $7M |
| XLU | 0.31% | 0.00% | +0.31% | $1M |
| JNJ | 1.75% | 1.49% | +0.26% | $7M |
| ANET | 0.99% | 0.75% | +0.24% | $4M |
| ORCL | 1.18% | 0.96% | +0.22% | $5M |
| GOOG | 0.85% | 0.66% | +0.19% | $4M |
| CMI | 0.97% | 0.83% | +0.14% | $4M |
| MDT | 1.12% | 0.98% | +0.13% | $5M |
| ABBV | 1.66% | 1.54% | +0.13% | $7M |
| SHOP | 0.51% | 0.41% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.00% | 0.45% | -0.45% | $0 |
| DRI | 1.13% | 1.47% | -0.34% | $5M |
| XLV | 0.75% | 1.02% | -0.27% | $3M |
| FIS | 0.77% | 1.02% | -0.25% | $3M |
| SLAB | 1.21% | 1.46% | -0.25% | $5M |
| NFLX | 1.14% | 1.38% | -0.23% | $5M |
| MSFT | 4.75% | 4.95% | -0.20% | $20M |
| CRM | 0.69% | 0.88% | -0.19% | $3M |
| CB | 1.36% | 1.55% | -0.19% | $6M |
| SCHB | 0.00% | 0.17% | -0.17% | $0 |
| V | 1.44% | 1.61% | -0.17% | $6M |
| TT | 1.12% | 1.28% | -0.17% | $5M |
| XLK | 1.41% | 1.57% | -0.16% | $6M |
| AMZN | 2.24% | 2.40% | -0.16% | $10M |
| CME | 1.54% | 1.69% | -0.15% | $7M |
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 | $248M | 58.6% |
| Large Cap | 76 | $168M | 39.6% |
| Mid Cap | 5 | $7M | 1.6% |
| Small Cap | 2 | $935K | 0.2% |
| Micro Cap | 1 | $47K | 0.0% |
Portfolio Analytics
Avg Market Cap
$419.9B
Median Market Cap
$113.9B
Avg P/E
34.9
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
108
# ETFs / Funds
20
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.41% | 95,133 | $31M | $329.91 | $2M | -10,769 | -10.2% | |
| 2 | NVDA | 6.55% | 148,610 | $28M | $186.58 | $5M | +5,618 | +3.9% | |
| 3 | AAPL | 6.42% | 106,772 | $27M | $254.63 | $5M | -3,043 | -2.8% | |
| 4 | MSFT | 4.75% | 38,847 | $20M | $517.95 | $576K | -446 | -1.1% | |
| 5 | JPM | 3.92% | 52,645 | $17M | $315.43 | $580K | -2,632 | -4.8% | |
| 6 | MSI | 2.92% | 27,045 | $12M | $457.29 | $637K | -855 | -3.1% | |
| 7 | WMT | 2.82% | 115,707 | $12M | $103.06 | $493K | -1,206 | -1.0% | |
| 8 | ETN | 2.58% | 29,134 | $11M | $374.24 | $219K | -794 | -2.6% | |
| 9 | GOOGL | 2.42% | 42,116 | $10M | $243.10 | $3M | -639 | -1.5% | |
| 10 | AMZN | 2.24% | 43,277 | $10M | $219.57 | $32K | +109 | +0.2% | |
| 11 | META | 2.00% | 11,550 | $8M | $734.40 | $115K | +214 | +1.9% | |
| 12 | HD | 1.92% | 20,019 | $8M | $405.19 | $214K | -1,522 | -7.1% | |
| 13 | ADI | 1.81% | 31,251 | $8M | $245.70 | $3M | +10,522 | +50.8% | |
| 14 | JNJ | 1.75% | 39,958 | $7M | $185.42 | $2M | +1,559 | +4.1% | |
| 15 | ABBV | 1.66% | 30,427 | $7M | $231.54 | $976K | -2,272 | -7.0% | |
| 16 | TSLA | 1.61% | 15,329 | $7M | $444.72 | $2M | +656 | +4.5% | |
| 17 | CME | 1.54% | 24,157 | $7M | $270.19 | -$161K | -109 | -0.5% | |
| 18 | VTI | 1.54% | 19,824 | $7M | $328.16 | $396K | -278 | -1.4% | |
| 19 | MPC | 1.52% | 33,294 | $6M | $192.74 | $600K | -1,728 | -4.9% | |
| 20 | V | 1.44% | 17,871 | $6M | $341.38 | -$254K | -27 | -0.1% | |
| 21 | XLK | 1.41% | 21,122 | $6M | $281.87 | -$237K | -3,323 | -13.6% | |
| 22 | CB | 1.36% | 20,443 | $6M | $282.25 | -$345K | -663 | -3.1% | |
| 23 | JCI | 1.27% | 48,918 | $5M | $109.95 | -$12K | -2,118 | -4.2% | |
| 24 | SLAB | 1.21% | 39,068 | $5M | $131.13 | -$634K | — | — | |
| 25 | ORCL | 1.18% | 17,836 | $5M | $281.24 | $1M | +488 | +2.8% | |
| 26 | NFLX | 1.14% | 4,038 | $5M | $1,198.92 | -$586K | -15 | -0.4% | |
| 27 | DRI | 1.13% | 25,155 | $5M | $190.36 | -$1M | -1,479 | -5.5% | |
| 28 | O | 1.13% | 78,438 | $5M | $60.79 | $102K | -2,553 | -3.1% | |
| 29 | MDT | 1.12% | 49,671 | $5M | $95.24 | $844K | +5,088 | +11.4% | |
| 30 | XOM | 1.12% | 41,932 | $5M | $112.75 | $219K | +101 | +0.2% | |
| 31 | TT | 1.12% | 11,197 | $5M | $421.96 | -$345K | -394 | -3.4% | |
| 32 | APD | 1.12% | 17,321 | $5M | $272.72 | -$115K | +166 | +1.0% | |
| 33 | ANET | 0.99% | 28,760 | $4M | $145.71 | $1M | — | — | |
| 34 | CMI | 0.97% | 9,738 | $4M | $422.36 | $833K | -277 | -2.8% | |
| 35 | XLC | 0.97% | 34,670 | $4M | $118.37 | $130K | -1,945 | -5.3% | |
| 36 | VZ | 0.96% | 92,396 | $4M | $43.95 | $235K | +3,981 | +4.5% | |
| 37 | GOOG | 0.85% | 14,722 | $4M | $243.55 | $988K | +76 | +0.5% | |
| 38 | UNP | 0.83% | 14,897 | $4M | $236.37 | -$59K | -662 | -4.2% | |
| 39 | UNH | 0.82% | 10,052 | $3M | $345.32 | $111K | -718 | -6.7% | |
| 40 | FIS | 0.77% | 49,323 | $3M | $65.94 | -$782K | -230 | -0.5% | |
| 41 | XLV | 0.75% | 22,885 | $3M | $139.17 | -$851K | -7,054 | -23.6% | |
| 42 | BA | 0.74% | 14,488 | $3M | $215.83 | $213K | +580 | +4.2% | |
| 43 | PEG | 0.71% | 35,859 | $3M | $83.46 | -$94K | -812 | -2.2% | |
| 44 | CRM | 0.69% | 12,324 | $3M | $236.99 | -$555K | -422 | -3.3% | |
| 45 | XLF | 0.67% | 53,018 | $3M | $53.87 | -$25K | -2,000 | -3.6% | |
| 46 | NEE | 0.64% | 35,914 | $3M | $75.49 | $250K | +465 | +1.3% | |
| 47 | CMCSA | 0.63% | 85,412 | $3M | $31.42 | -$345K | +541 | +0.6% | |
| 48 | XLY | 0.62% | 10,905 | $3M | $239.63 | -$9K | -1,162 | -9.6% | |
| 49 | BBY | 0.57% | 32,086 | $2M | $75.62 | $539K | +3,968 | +14.1% | |
| 50 | IGM | 0.52% | 17,369 | $2M | $125.95 | — | +17,369 | — | NEW |
| 51 | SHOP | 0.51% | 14,447 | $2M | $148.61 | $524K | +374 | +2.7% | |
| 52 | MNST | 0.50% | 31,471 | $2M | $67.31 | $219K | +1,151 | +3.8% | |
| 53 | ADSK | 0.45% | 6,029 | $2M | $317.67 | $76K | +88 | +1.5% | |
| 54 | XLP | 0.45% | 24,382 | $2M | $78.37 | -$7K | +699 | +3.0% | |
| 55 | TXN | 0.45% | 10,278 | $2M | $183.73 | -$224K | +102 | +1.0% | |
| 56 | TJX | 0.42% | 12,306 | $2M | $144.55 | $257K | -16 | -0.1% | |
| 57 | VRTX | 0.40% | 4,365 | $2M | $391.64 | -$228K | +13 | +0.3% | |
| 58 | KO | 0.39% | 24,821 | $2M | $66.32 | -$110K | +1 | — | |
| 59 | DIS | 0.38% | 13,980 | $2M | $114.50 | -$74K | +478 | +3.5% | |
| 60 | CVX | 0.38% | 10,291 | $2M | $155.28 | $157K | +229 | +2.3% | |
| 61 | LRCX | 0.37% | 11,660 | $2M | $133.90 | $426K | — | — | |
| 62 | XLU | 0.31% | 14,914 | $1M | $87.21 | — | +14,914 | — | NEW |
| 63 | REGN | 0.28% | 2,080 | $1M | $562.25 | $114K | +70 | +3.5% | |
| 64 | NXPI | 0.23% | 4,342 | $989K | $227.73 | -$142K | -835 | -16.1% | |
| 65 | EXPD | 0.23% | 7,911 | $970K | $122.60 | $279K | +1,861 | +30.8% | |
| 66 | SBUX | 0.23% | 11,384 | $963K | $84.60 | -$57K | +256 | +2.3% | |
| 67 | EPD | 0.22% | 30,322 | $948K | $31.27 | $16K | +251 | +0.8% | |
| 68 | VEU | 0.21% | 12,542 | $895K | $71.37 | $41K | -164 | -1.3% | |
| 69 | ICE | 0.21% | 5,312 | $895K | $168.48 | -$29K | +277 | +5.5% | |
| 70 | IVV | 0.20% | 1,287 | $861K | $669.34 | $62K | -1 | -0.1% | |
| 71 | NVS | 0.20% | 6,583 | $844K | $128.23 | $84K | +304 | +4.8% | |
| 72 | TMO | 0.20% | 1,726 | $837K | $485.06 | $152K | +35 | +2.1% | |
| 73 | ISRG | 0.20% | 1,871 | $837K | $447.23 | -$143K | +68 | +3.8% | |
| 74 | PLTR | 0.20% | 4,564 | $833K | $182.42 | $234K | +171 | +3.9% | |
| 75 | PG | 0.20% | 5,411 | $831K | $153.65 | -$38K | -49 | -0.9% | |
| 76 | COP | 0.20% | 8,740 | $827K | $94.59 | $50K | +87 | +1.0% | |
| 77 | QCOM | 0.19% | 4,899 | $815K | $166.37 | $46K | +70 | +1.4% | |
| 78 | VST | 0.19% | 4,091 | $801K | $195.90 | $9K | +2 | +0.1% | |
| 79 | NVO | 0.19% | 14,167 | $786K | $55.49 | -$138K | +775 | +5.8% | |
| 80 | INTC | 0.19% | 23,377 | $784K | $33.55 | $265K | +200 | +0.9% | |
| 81 | SEIC | 0.19% | 9,234 | $784K | $84.85 | -$28K | +202 | +2.2% | |
| 82 | VFH | 0.18% | 5,855 | $768K | $131.24 | $23K | — | — | |
| 83 | RJF | 0.17% | 4,182 | $722K | $172.58 | $82K | +13 | +0.3% | |
| 84 | SPY | 0.17% | 1,051 | $700K | $666.10 | $51K | — | — | |
| 85 | SQ | 0.17% | 9,668 | $699K | $72.27 | $170K | +1,878 | +24.1% | |
| 86 | XSW | 0.16% | 3,509 | $694K | $197.76 | -$11K | -204 | -5.5% | |
| 87 | DE | 0.15% | 1,423 | $651K | $457.40 | -$51K | +43 | +3.1% | |
| 88 | BABA | 0.15% | 3,559 | $636K | $178.71 | $269K | +320 | +9.9% | |
| 89 | YUM | 0.15% | 4,175 | $635K | $151.99 | $77K | +414 | +11.0% | |
| 90 | PYPL | 0.15% | 9,185 | $616K | $67.06 | -$53K | +184 | +2.0% | |
| 91 | SHEL | 0.14% | 8,212 | $587K | $71.53 | $9K | — | — | |
| 92 | WM | 0.13% | 2,508 | $554K | $220.83 | $23K | +190 | +8.2% | |
| 93 | WDAY | 0.13% | 2,280 | $549K | $240.73 | $4K | +10 | +0.4% | |
| 94 | AMAT | 0.13% | 2,677 | $548K | $204.74 | $58K | — | — | |
| 95 | EEMA | 0.13% | 5,825 | $534K | $91.75 | $56K | +32 | +0.6% | |
| 96 | MU | 0.12% | 3,098 | $518K | $167.32 | $137K | — | — | |
| 97 | VPL | 0.12% | 5,892 | $518K | $87.84 | $5K | -347 | -5.6% | |
| 98 | SPGI | 0.12% | 1,025 | $499K | $486.48 | -$58K | -31 | -2.9% | |
| 99 | FDS | 0.12% | 1,701 | $487K | $286.51 | -$252K | +48 | +2.9% | |
| 100 | NKE | 0.11% | 6,968 | $486K | $69.73 | $33K | +599 | +9.4% |