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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
+9.85%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$15.1M
Cap. Flow
-$4.58M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.22%
Holding
99
New
8
Increased
46
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$2.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$691K
3
AAPL icon
Apple
AAPL
+$639K
4
MSFT icon
Microsoft
MSFT
+$634K
5
DVN icon
Devon Energy
DVN
+$616K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.93M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.85M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 12.91%
3 Healthcare 8.95%
4 Energy 7.97%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$3.45M 1.36%
72,479
+6,443
+10% +$293K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.35M 1.32%
51,834
-6,942
-12% -$484K
AMZN icon
28
Amazon
AMZN
$2.94T
$3.33M 1.31%
39,666
-373
-0.9% -$36.8K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$3.21M 1.26%
14,073
+775
+6% +$189K
CME icon
30
CME Group
CME
$95B
$3.19M 1.25%
18,957
+799
+4% +$139K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.06M 1.2%
16,006
+3,585
+29% +$691K
V icon
32
Visa
V
$692B
$2.93M 1.15%
14,109
+485
+4% +$97.8K
TT icon
33
Trane Technologies
TT
$105B
$2.79M 1.1%
16,600
+2,262
+16% +$373K
DRI icon
34
Darden Restaurants
DRI
$24.1B
$2.6M 1.02%
18,794
+1,825
+11% +$255K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$2.47M 0.97%
70,669
-7,848
-10% -$260K
KEYS icon
36
Keysight
KEYS
$57.6B
$2.45M 0.96%
14,349
+370
+3% +$63.1K
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$2.44M 0.96%
23,793
-643
-3% -$64K
IQV icon
38
IQVIA
IQV
$38.3B
$2.17M 0.85%
10,594
-1,882
-15% -$382K
EL icon
39
Estee Lauder
EL
$30.9B
$2.14M 0.84%
8,624
+1,398
+19% +$312K
BBY icon
40
Best Buy
BBY
$16.9B
$2.14M 0.84%
26,646
+424
+2% +$31.2K
VZ icon
41
Verizon
VZ
$195B
$2.07M 0.82%
52,628
-1,054
-2% -$39.7K
TJX icon
42
TJX Companies
TJX
$179B
$1.99M 0.78%
24,971
+1,321
+6% +$97.5K
MDT icon
43
Medtronic
MDT
$110B
$1.88M 0.74%
24,202
-1,003
-4% -$81.3K
NVDA icon
44
NVIDIA
NVDA
$5.3T
$1.87M 0.73%
127,850
+3,400
+3% +$49.9K
NXPI icon
45
NXP Semiconductors
NXPI
$58.4B
$1.84M 0.72%
11,653
+540
+5% +$85.6K
EW icon
46
Edwards Lifesciences
EW
$51.5B
$1.83M 0.72%
24,531
-4,717
-16% -$364K
LHX icon
47
L3Harris
LHX
$53.9B
$1.77M 0.69%
8,492
-1,389
-14% -$313K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1.74M 0.68%
36,673
-6,958
-16% -$314K
CVX icon
49
Chevron
CVX
$371B
$1.65M 0.65%
9,198
+13
+0.1% +$2.27K
XOM icon
50
ExxonMobil
XOM
$642B
$1.65M 0.65%
14,928
-16,696
-53% -$1.79M
1
2
3 4

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Harrell Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Harrell Investment Partners held 99 positions worth $254M, up 6.3% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harrell Investment Partners's Q4 2022 filing shows 8 new, 46 increased, 24 reduced and 6 closed positions. Its largest new stake was Vacasa, Inc. Class A Common Stock: 44,390 shares worth $1.12M. The largest sale was Eaton, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q4 2022 buy was Vacasa, Inc. Class A Common Stock: 44,390 shares worth $1.12M.
  • Harrell Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $691K increase.
  • Harrell Investment Partners's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.07M.
  • Harrell Investment Partners fully exited Eaton in Q4 2022, selling an estimated $3.93M.
  • Harrell Investment Partners's ten largest holdings make up 38% of its $254M portfolio in Q4 2022.
  • Harrell Investment Partners opened 8 new positions and closed 6 in Q4 2022.
  • Harrell Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $254M.

Based on Harrell Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.