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Harrell Investment Partners Portfolio holdings

AUM $461M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$2.49M
Cap. Flow
+$4.05M
Cap. Flow %
1.3%
Top 10 Hldgs %
35.55%
Holding
101
New
2
Increased
37
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.28M
2
DRI icon
Darden Restaurants
DRI
+$2.24M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.89M
4
DVN icon
Devon Energy
DVN
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.94M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$922K
5
APD icon
Air Products & Chemicals
APD
+$802K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 10.92%
3 Healthcare 5.98%
4 Consumer Discretionary 5.74%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$4.1M 1.32%
20,905
+429
+2% +$92.6K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.08M 1.31%
72,802
-2,217
-3% -$129K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$3.68M 1.18%
22,773
-1,539
-6% -$263K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.59M 1.16%
27,581
+2,762
+11% +$362K
CB icon
30
Chubb
CB
$136B
$3.52M 1.13%
20,210
+2,677
+15% +$469K
CME icon
31
CME Group
CME
$95.2B
$3.47M 1.12%
17,961
+1,100
+7% +$223K
WMT icon
32
Walmart Inc
WMT
$894B
$3.44M 1.11%
74,154
-12,936
-15% -$623K
MRK icon
33
Merck
MRK
$317B
$3.39M 1.09%
45,158
+375
+0.8% +$28.5K
CSCO icon
34
Cisco
CSCO
$479B
$3.25M 1.05%
59,757
+1,428
+2% +$80.1K
MDT icon
35
Medtronic
MDT
$110B
$3.21M 1.03%
25,531
+871
+4% +$113K
AVGO icon
36
Broadcom
AVGO
$1.99T
$3M 0.97%
61,900
+3,470
+6% +$169K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$2.97M 0.96%
11,589
-2,899
-20% -$802K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.93M 0.94%
112,420
+1,894
+2% +$46.9K
BBY icon
39
Best Buy
BBY
$17.8B
$2.87M 0.92%
27,189
+6,575
+32% +$739K
CRM icon
40
Salesforce
CRM
$158B
$2.82M 0.91%
10,383
+386
+4% +$98K
IYG icon
41
iShares US Financial Services ETF
IYG
$2.22B
$2.72M 0.87%
43,335
-975
-2% -$61.2K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.7M 0.87%
27,553
-2,906
-10% -$299K
VZ icon
43
Verizon
VZ
$193B
$2.69M 0.86%
49,707
-6,349
-11% -$351K
UNH icon
44
UnitedHealth
UNH
$375B
$2.53M 0.82%
6,485
+208
+3% +$86.2K
EW icon
45
Edwards Lifesciences
EW
$51.3B
$2.48M 0.8%
21,940
+5,133
+31% +$586K
V icon
46
Visa
V
$688B
$2.45M 0.79%
11,018
-1,303
-11% -$306K
NVDA icon
47
NVIDIA
NVDA
$5.31T
$2.44M 0.79%
117,790
+7,590
+7% +$158K
IQV icon
48
IQVIA
IQV
$38.9B
$2.33M 0.75%
9,713
+1,378
+17% +$348K
DRI icon
49
Darden Restaurants
DRI
$23.8B
$2.31M 0.74%
+15,256
New +$2.24M
SYF icon
50
Synchrony
SYF
$25.8B
$2.25M 0.73%
46,116
+3,203
+7% +$156K
1
2
3 4 5

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Harrell Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Harrell Investment Partners held 101 positions worth $311M, up 0.81% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. Harrell Investment Partners opened 2 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q3 2021 buy was Darden Restaurants: 15,256 shares worth $2.31M.
  • Harrell Investment Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $5.28M increase.
  • Harrell Investment Partners's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.2M.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $311M portfolio in Q3 2021.
  • Harrell Investment Partners opened 2 new positions and closed 0 in Q3 2021.
  • Harrell Investment Partners's portfolio value rose 0.81% quarter-over-quarter to $311M.

Based on Harrell Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.