Asset Manager
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HARRELL INVESTMENT PARTNERS, LLC
3814 MEDICAL PARKWAY, AUSTIN, TX 78756 • 512-759-8000
Market Value
$420M
+0.3%
Holdings
128
+2
New Purchases
7
Added To
43
Closed
3
Reduced
61
Top 10 Concentration
42.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.83% | 0.00% | +0.83% | $3M |
| GOOGL | 3.18% | 2.45% | +0.73% | $13M |
| ETR | 0.62% | 0.00% | +0.62% | $3M |
| AAPL | 6.95% | 6.50% | +0.45% | $29M |
| ADI | 2.15% | 1.84% | +0.31% | $9M |
| GOOG | 1.10% | 0.86% | +0.24% | $5M |
| IBB | 0.24% | 0.00% | +0.24% | $995K |
| WMT | 3.03% | 2.85% | +0.18% | $13M |
| JNJ | 1.91% | 1.77% | +0.14% | $8M |
| AMZN | 2.39% | 2.27% | +0.12% | $10M |
| REGN | 0.38% | 0.28% | +0.10% | $2M |
| LRCX | 0.48% | 0.37% | +0.10% | $2M |
| IJR | 0.10% | 0.00% | +0.10% | $422K |
| CB | 1.48% | 1.38% | +0.10% | $6M |
| MU | 0.21% | 0.12% | +0.09% | $884K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEG | 0.05% | 0.72% | -0.67% | $207K |
| NVDA | 6.14% | 6.63% | -0.49% | $26M |
| MSI | 2.50% | 2.96% | -0.46% | $10M |
| ETN | 2.18% | 2.61% | -0.43% | $9M |
| ORCL | 0.80% | 1.20% | -0.40% | $3M |
| HD | 1.60% | 1.94% | -0.34% | $7M |
| NFLX | 0.83% | 1.16% | -0.32% | $4M |
| MSFT | 4.53% | 4.81% | -0.28% | $19M |
| MPC | 1.27% | 1.53% | -0.26% | $5M |
| META | 1.87% | 2.03% | -0.16% | $8M |
| VZ | 0.83% | 0.97% | -0.14% | $3M |
| UNH | 0.69% | 0.83% | -0.14% | $3M |
| IGM | 0.38% | 0.52% | -0.14% | $2M |
| APD | 1.00% | 1.13% | -0.12% | $4M |
| ANET | 0.88% | 1.00% | -0.12% | $4M |
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 | 47 | $262M | 62.4% |
| Large Cap | 72 | $150M | 35.9% |
| Mid Cap | 7 | $7M | 1.6% |
| Small Cap | 2 | $691K | 0.2% |
Portfolio Analytics
Avg Market Cap
$445.7B
Median Market Cap
$125.5B
Avg P/E
33.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# 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 | 7.56% | 91,685 | $32M | $346.10 | $347K | -3,448 | -3.6% | |
| 2 | AAPL | 6.95% | 107,203 | $29M | $271.86 | $2M | +431 | +0.4% | |
| 3 | NVDA | 6.14% | 138,014 | $26M | $186.50 | -$2M | -10,596 | -7.1% | |
| 4 | MSFT | 4.53% | 39,308 | $19M | $483.61 | -$1M | +461 | +1.2% | |
| 5 | JPM | 3.92% | 50,982 | $16M | $322.22 | -$178K | -1,663 | -3.2% | |
| 6 | GOOGL | 3.18% | 42,579 | $13M | $313.00 | $3M | +463 | +1.1% | |
| 7 | WMT | 3.03% | 113,952 | $13M | $111.41 | $771K | -1,755 | -1.5% | |
| 8 | MSI | 2.50% | 27,352 | $10M | $383.32 | -$2M | +307 | +1.1% | |
| 9 | AMZN | 2.39% | 43,527 | $10M | $230.82 | $545K | +250 | +0.6% | |
| 10 | ETN | 2.18% | 28,704 | $9M | $318.51 | -$2M | -430 | -1.5% | |
| 11 | ADI | 2.15% | 33,262 | $9M | $271.20 | $1M | +2,011 | +6.4% | |
| 12 | JNJ | 1.91% | 38,763 | $8M | $206.95 | $613K | -1,195 | -3.0% | |
| 13 | META | 1.87% | 11,885 | $8M | $660.07 | -$637K | +335 | +2.9% | |
| 14 | TSLA | 1.66% | 15,481 | $7M | $449.72 | $145K | +152 | +1.0% | |
| 15 | ABBV | 1.62% | 29,676 | $7M | $228.49 | -$264K | -751 | -2.5% | |
| 16 | HD | 1.60% | 19,543 | $7M | $344.10 | -$1M | -476 | -2.4% | |
| 17 | CME | 1.58% | 24,227 | $7M | $273.08 | $89K | +70 | +0.3% | |
| 18 | VTI | 1.57% | 19,708 | $7M | $335.28 | $102K | -116 | -0.6% | |
| 19 | V | 1.49% | 17,828 | $6M | $350.70 | $152K | -43 | -0.2% | |
| 20 | CB | 1.48% | 19,869 | $6M | $312.12 | $432K | -574 | -2.8% | |
| 21 | XLK | 1.43% | 41,595 | $6M | $143.97 | $35K | +20,473 | +96.9% | |
| 22 | JCI | 1.36% | 47,694 | $6M | $119.75 | $333K | -1,224 | -2.5% | |
| 23 | MPC | 1.27% | 32,840 | $5M | $162.63 | -$1M | -454 | -1.4% | |
| 24 | SLAB | 1.22% | 39,068 | $5M | $130.70 | -$17K | — | — | |
| 25 | XONA.DE | 1.20% | 41,759 | $5M | $120.34 | $297K | -173 | -0.4% | |
| 26 | GOOG | 1.10% | 14,652 | $5M | $313.81 | $1M | -70 | -0.5% | |
| 27 | MDT | 1.09% | 47,515 | $5M | $96.06 | -$166K | -2,156 | -4.3% | |
| 28 | DRI | 1.09% | 24,778 | $5M | $184.02 | -$229K | -377 | -1.5% | |
| 29 | CMI | 1.05% | 8,655 | $4M | $510.42 | $305K | -1,083 | -11.1% | |
| 30 | O | 1.02% | 76,133 | $4M | $56.37 | -$477K | -2,305 | -2.9% | |
| 31 | APD | 1.00% | 17,056 | $4M | $247.02 | -$511K | -265 | -1.5% | |
| 32 | XLC | 0.97% | 34,470 | $4M | $117.72 | -$46K | -200 | -0.6% | |
| 33 | ANET | 0.88% | 28,260 | $4M | $131.03 | -$488K | -500 | -1.7% | |
| 34 | NFLX | 0.83% | 37,347 | $4M | $93.76 | -$1M | +33,309 | +824.9% | |
| 35 | WFC | 0.83% | 37,449 | $3M | $93.20 | — | +37,449 | — | NEW |
| 36 | VZ | 0.83% | 85,251 | $3M | $40.73 | -$589K | -7,145 | -7.7% | |
| 37 | XLV | 0.82% | 22,349 | $3M | $154.80 | $275K | -536 | -2.3% | |
| 38 | ORCL | 0.80% | 17,202 | $3M | $194.91 | -$2M | -634 | -3.5% | |
| 39 | CRM | 0.78% | 12,297 | $3M | $264.90 | $337K | -27 | -0.2% | |
| 40 | UNP | 0.77% | 14,046 | $3M | $231.33 | -$272K | -851 | -5.7% | |
| 41 | BA | 0.76% | 14,772 | $3M | $217.12 | $80K | +284 | +2.0% | |
| 42 | XLF | 0.72% | 55,220 | $3M | $54.77 | $168K | +2,202 | +4.2% | |
| 43 | FIS | 0.72% | 45,475 | $3M | $66.46 | -$230K | -3,848 | -7.8% | |
| 44 | UNH | 0.69% | 8,760 | $3M | $330.12 | -$579K | -1,292 | -12.8% | |
| 45 | NEE | 0.65% | 33,753 | $3M | $80.28 | -$1K | -2,161 | -6.0% | |
| 46 | ETR | 0.62% | 27,931 | $3M | $92.43 | — | +27,931 | — | NEW |
| 47 | CMCSA | 0.61% | 85,553 | $3M | $29.89 | -$126K | +141 | +0.2% | |
| 48 | MNST | 0.59% | 32,082 | $2M | $76.67 | $341K | +611 | +1.9% | |
| 49 | SHOP | 0.56% | 14,534 | $2M | $160.97 | $193K | +87 | +0.6% | |
| 50 | XLY | 0.52% | 18,372 | $2M | $119.41 | -$419K | +7,467 | +68.5% | |
| 51 | BBY | 0.52% | 32,400 | $2M | $66.93 | -$258K | +314 | +1.0% | |
| 52 | LRCX | 0.48% | 11,660 | $2M | $171.18 | $435K | — | — | |
| 53 | VRTX | 0.47% | 4,377 | $2M | $453.36 | $275K | +12 | +0.3% | |
| 54 | TJX | 0.44% | 12,099 | $2M | $153.61 | $80K | -207 | -1.7% | |
| 55 | ADSK | 0.43% | 6,108 | $2M | $296.01 | -$107K | +79 | +1.3% | |
| 56 | KO | 0.41% | 24,678 | $2M | $69.91 | $79K | -143 | -0.6% | |
| 57 | TXN | 0.40% | 9,785 | $2M | $173.49 | -$191K | -493 | -4.8% | |
| 58 | DIS | 0.39% | 14,327 | $2M | $113.77 | $29K | +347 | +2.5% | |
| 59 | IGM | 0.38% | 12,456 | $2M | $129.16 | -$579K | -4,913 | -28.3% | |
| 60 | REGN | 0.38% | 2,078 | $2M | $771.81 | $434K | -2 | -0.1% | |
| 61 | XLP | 0.38% | 20,608 | $2M | $77.68 | -$310K | -3,774 | -15.5% | |
| 62 | CVX | 0.37% | 10,252 | $2M | $152.41 | -$35K | -39 | -0.4% | |
| 63 | XLU | 0.30% | 29,682 | $1M | $42.69 | -$33K | +14,768 | +99.0% | |
| 64 | EXPD | 0.28% | 7,941 | $1M | $149.01 | $213K | +30 | +0.4% | |
| 65 | ISRG | 0.25% | 1,876 | $1M | $566.36 | $226K | +5 | +0.3% | |
| 66 | TMO | 0.24% | 1,721 | $997K | $579.54 | $160K | -5 | -0.3% | |
| 67 | IBB | 0.24% | 5,895 | $995K | $168.76 | — | +5,895 | — | NEW |
| 68 | SBUX | 0.23% | 11,627 | $979K | $84.21 | $16K | +243 | +2.1% | |
| 69 | EPD | 0.23% | 30,106 | $965K | $32.06 | $17K | -216 | -0.7% | |
| 70 | NXPI | 0.22% | 4,320 | $938K | $217.04 | -$51K | -22 | -0.5% | |
| 71 | VEU | 0.22% | 12,740 | $937K | $73.56 | $42K | +198 | +1.6% | |
| 72 | IVV | 0.22% | 1,367 | $936K | $685.06 | $75K | +80 | +6.2% | |
| 73 | NVS | 0.22% | 6,640 | $915K | $137.86 | $71K | +57 | +0.9% | |
| 74 | MU | 0.21% | 3,098 | $884K | $285.41 | $366K | — | — | |
| 75 | INTC | 0.20% | 23,177 | $855K | $36.90 | $71K | -200 | -0.9% | |
| 76 | ICE | 0.20% | 5,273 | $854K | $161.95 | -$41K | -39 | -0.7% | |
| 77 | QCOM | 0.20% | 4,913 | $840K | $171.04 | $25K | +14 | +0.3% | |
| 78 | PLTR | 0.19% | 4,564 | $811K | $177.75 | -$21K | — | — | |
| 79 | COP | 0.19% | 8,638 | $809K | $93.61 | -$18K | -102 | -1.2% | |
| 80 | VFH | 0.19% | 5,855 | $782K | $133.49 | $13K | — | — | |
| 81 | SEIC | 0.18% | 9,418 | $772K | $82.02 | -$11K | +184 | +2.0% | |
| 82 | PG | 0.18% | 5,371 | $770K | $143.31 | -$62K | -40 | -0.7% | |
| 83 | SPY | 0.17% | 1,051 | $717K | $681.84 | $17K | — | — | |
| 84 | LLY | 0.17% | 652 | $701K | $1,074.62 | $253K | +65 | +11.1% | |
| 85 | AMAT | 0.16% | 2,677 | $688K | $256.99 | $140K | — | — | |
| 86 | DE | 0.16% | 1,466 | $683K | $465.64 | $32K | +43 | +3.0% | |
| 87 | RJF | 0.16% | 4,192 | $673K | $160.58 | -$49K | +10 | +0.2% | |
| 88 | XSW | 0.16% | 3,509 | $657K | $187.14 | -$37K | — | — | |
| 89 | VST | 0.16% | 4,070 | $657K | $161.31 | -$145K | -21 | -0.5% | |
| 90 | NVO | 0.16% | 12,876 | $655K | $50.88 | -$131K | -1,291 | -9.1% | |
| 91 | YUM | 0.15% | 4,191 | $634K | $151.30 | -$468 | +16 | +0.4% | |
| 92 | SHEL | 0.14% | 8,212 | $603K | $73.48 | $16K | — | — | |
| 93 | SQ | 0.13% | 8,643 | $563K | $65.09 | -$136K | -1,025 | -10.6% | |
| 94 | ILMN | 0.13% | 4,278 | $561K | $131.16 | $155K | -2 | -0.1% | |
| 95 | EEMA | 0.13% | 5,874 | $552K | $94.01 | $18K | +49 | +0.8% | |
| 96 | WM | 0.13% | 2,508 | $551K | $219.71 | -$3K | — | — | |
| 97 | PYPL | 0.13% | 9,374 | $547K | $58.38 | -$69K | +189 | +2.1% | |
| 98 | VPL | 0.13% | 6,015 | $544K | $90.40 | $26K | +123 | +2.1% | |
| 99 | SPGI | 0.13% | 1,019 | $533K | $522.75 | $34K | -6 | -0.6% | |
| 100 | BABA | 0.12% | 3,429 | $503K | $146.57 | -$133K | -130 | -3.6% |