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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
+9.49%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$14.6M
Cap. Flow
-$9.19M
Cap. Flow %
-2.82%
Top 10 Hldgs %
38.79%
Holding
105
New
4
Increased
59
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.56M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.33M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 10.66%
3 Healthcare 6.34%
4 Consumer Discretionary 6.12%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$3.81M 1.17%
60,176
+419
+0.7% +$23.9K
CB icon
27
Chubb
CB
$136B
$3.78M 1.16%
19,537
-673
-3% -$126K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.73M 1.15%
29,003
+1,422
+5% +$184K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$3.53M 1.09%
120,040
+2,250
+2% +$61.9K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$3.51M 1.08%
11,534
-55
-0.5% -$16.1K
WMT icon
31
Walmart Inc
WMT
$894B
$3.49M 1.07%
72,411
-1,743
-2% -$83.2K
CMCSA icon
32
Comcast
CMCSA
$87.8B
$3.49M 1.07%
69,360
-6,277
-8% -$327K
MRK icon
33
Merck
MRK
$317B
$3.34M 1.03%
43,637
-1,521
-3% -$121K
UNH icon
34
UnitedHealth
UNH
$375B
$3.32M 1.02%
6,607
+122
+2% +$55.2K
EW icon
35
Edwards Lifesciences
EW
$51.2B
$3.16M 0.97%
24,378
+2,438
+11% +$284K
IQV icon
36
IQVIA
IQV
$38.9B
$3M 0.92%
10,635
+922
+9% +$239K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.87M 0.88%
27,147
-406
-1% -$42.2K
DVN icon
38
Devon Energy
DVN
$48.5B
$2.8M 0.86%
63,607
+1,127
+2% +$46.9K
CRM icon
39
Salesforce
CRM
$158B
$2.7M 0.83%
10,618
+235
+2% +$66K
VZ icon
40
Verizon
VZ
$193B
$2.63M 0.81%
50,721
+1,014
+2% +$52.9K
TT icon
41
Trane Technologies
TT
$106B
$2.6M 0.8%
12,896
+287
+2% +$54K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$2.6M 0.8%
19,033
+2,156
+13% +$286K
LPRO
43
DELISTED
Open Lending Corp
LPRO
$2.58M 0.79%
114,756
+30
+0% +$850
V icon
44
Visa
V
$688B
$2.58M 0.79%
11,897
+879
+8% +$189K
EL icon
45
Estee Lauder
EL
$31.5B
$2.55M 0.78%
6,884
+149
+2% +$50.6K
MDT icon
46
Medtronic
MDT
$110B
$2.48M 0.76%
24,024
-1,507
-6% -$175K
NXPI icon
47
NXP Semiconductors
NXPI
$58.3B
$2.47M 0.76%
10,861
+241
+2% +$51.3K
DRI icon
48
Darden Restaurants
DRI
$23.9B
$2.41M 0.74%
15,989
+733
+5% +$108K
BBY icon
49
Best Buy
BBY
$17.8B
$2.4M 0.74%
23,634
-3,555
-13% -$405K
SYF icon
50
Synchrony
SYF
$25.8B
$2.34M 0.72%
50,531
+4,415
+10% +$212K
1
2
3 4 5

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Harrell Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Harrell Investment Partners held 105 positions worth $325M, up 4.7% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrell Investment Partners's Q4 2021 filing shows 4 new, 59 increased, 21 reduced and 10 closed positions. Its largest new stake was AT&T: 22,039 shares worth $409K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q4 2021 buy was AT&T: 22,039 shares worth $409K.
  • Harrell Investment Partners added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $2.65M increase.
  • Harrell Investment Partners's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.59M.
  • Harrell Investment Partners fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $6.34M.
  • Harrell Investment Partners's ten largest holdings make up 39% of its $325M portfolio in Q4 2021.
  • Harrell Investment Partners opened 4 new positions and closed 10 in Q4 2021.
  • Harrell Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $325M.

Based on Harrell Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.