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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
+11.52%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$28M
Cap. Flow
-$3.23M
Cap. Flow %
-1.01%
Top 10 Hldgs %
36.71%
Holding
102
New
2
Increased
53
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.15M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$886K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$576K
5
MSI icon
Motorola Solutions
MSI
+$335K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.24M
3
KEYS icon
Keysight
KEYS
+$2.18M
4
LNG icon
Cheniere Energy
LNG
+$1.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$945K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 10.73%
3 Healthcare 8.49%
4 Consumer Discretionary 7.52%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$4.46M 1.39%
16,284
+597
+4% +$164K
DVN icon
27
Devon Energy
DVN
$49.7B
$4.37M 1.36%
96,442
+5,511
+6% +$252K
V icon
28
Visa
V
$692B
$4.31M 1.34%
16,567
+404
+2% +$99.6K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$4.13M 1.28%
94,132
+2,899
+3% +$124K
UNH icon
30
UnitedHealth
UNH
$367B
$3.99M 1.24%
7,575
+322
+4% +$172K
UNP icon
31
Union Pacific
UNP
$175B
$3.91M 1.22%
15,912
+50
+0.3% +$11K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.9M 1.21%
16,456
+502
+3% +$111K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.88M 1.21%
43,400
-2,278
-5% -$189K
DRI icon
34
Darden Restaurants
DRI
$24.1B
$3.83M 1.19%
23,336
+1,162
+5% +$176K
MDT icon
35
Medtronic
MDT
$110B
$3.57M 1.11%
43,337
+1,522
+4% +$116K
XOM icon
36
ExxonMobil
XOM
$642B
$3.54M 1.1%
35,389
+106
+0.3% +$11.1K
CRM icon
37
Salesforce
CRM
$153B
$3.53M 1.1%
13,399
+208
+2% +$47.1K
NXPI icon
38
NXP Semiconductors
NXPI
$58.4B
$3.3M 1.03%
14,355
+341
+2% +$68.6K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$3.24M 1.01%
25,265
+418
+2% +$47.4K
TJX icon
40
TJX Companies
TJX
$179B
$3.1M 0.96%
33,027
+1,053
+3% +$94.5K
IQV icon
41
IQVIA
IQV
$38.3B
$3.08M 0.96%
13,315
-838
-6% -$172K
AMD icon
42
Advanced Micro Devices
AMD
$798B
$2.69M 0.84%
+18,235
New +$2.15M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$2.68M 0.83%
7,559
+807
+12% +$263K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.65M 0.82%
26,819
+6,378
+31% +$576K
BBY icon
45
Best Buy
BBY
$16.9B
$2.58M 0.8%
32,922
+748
+2% +$52.7K
VZ icon
46
Verizon
VZ
$195B
$2.46M 0.76%
65,180
-295
-0.5% -$10.4K
SPGI icon
47
S&P Global
SPGI
$119B
$2.25M 0.7%
5,108
+103
+2% +$40.6K
JCI icon
48
Johnson Controls International
JCI
$93.6B
$2.1M 0.65%
36,476
+2,730
+8% +$143K
LHX icon
49
L3Harris
LHX
$53.9B
$2.07M 0.64%
9,805
-851
-8% -$160K
FISV
50
Fiserv Inc
FISV
$28.9B
$2.04M 0.64%
15,388
+530
+4% +$65K
1
2
3 4 5

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Harrell Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Harrell Investment Partners held 102 positions worth $322M, up 9.5% from $294M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners's Q4 2023 filing shows 2 new, 53 increased, 23 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 18,235 shares worth $2.69M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Harrell Investment Partners's largest Q4 2023 buy was Advanced Micro Devices: 18,235 shares worth $2.69M.
  • Harrell Investment Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $1.48M increase.
  • Harrell Investment Partners's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3M.
  • Harrell Investment Partners fully exited Keysight in Q4 2023, selling an estimated $2.18M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $322M portfolio in Q4 2023.
  • Harrell Investment Partners opened 2 new positions and closed 7 in Q4 2023.
  • Harrell Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $322M.

Based on Harrell Investment Partners's 13F filing for Q4 2023, filed 22 Jan 2024.