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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
DVN icon
51
Devon Energy
DVN
$47.4B
$2.22M 0.71%
+62,480
New +$1.77M
MPC icon
52
Marathon Petroleum
MPC
$84B
$2.19M 0.71%
35,480
-12,914
-27% -$743K
TT icon
53
Trane Technologies
TT
$105B
$2.18M 0.7%
12,609
+337
+3% +$64.8K
NXPI icon
54
NXP Semiconductors
NXPI
$58.4B
$2.08M 0.67%
10,620
+199
+2% +$41.3K
EL icon
55
Estee Lauder
EL
$30.9B
$2.02M 0.65%
6,735
-1,041
-13% -$340K
ICE icon
56
Intercontinental Exchange
ICE
$84.1B
$1.94M 0.62%
16,877
+2,216
+15% +$263K
XOM icon
57
ExxonMobil
XOM
$642B
$1.93M 0.62%
32,838
+58
+0.2% +$3.31K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.57%
10,664
+867
+9% +$131K
TXN icon
59
Texas Instruments
TXN
$254B
$1.67M 0.54%
8,668
– –
KEYS icon
60
Keysight
KEYS
$57.6B
$1.6M 0.52%
9,747
+1,021
+12% +$171K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.5M 0.48%
6,733
-985
-13% -$225K
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.44M 0.46%
12,306
-40
-0.3% -$4.72K
KO icon
63
Coca-Cola
KO
$374B
$1.34M 0.43%
25,608
-493
-2% -$27.5K
EQIX icon
64
Equinix
EQIX
$104B
$1.31M 0.42%
1,660
-197
-11% -$164K
ROP icon
65
Roper Technologies
ROP
$39.3B
$1.25M 0.4%
2,801
+323
+13% +$155K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.4%
15,003
-900
-6% -$74.4K
TJX icon
67
TJX Companies
TJX
$179B
$1.23M 0.39%
18,601
-317
-2% -$22.1K
INTC icon
68
Intel
INTC
$503B
$1.22M 0.39%
22,915
– –
ALL icon
69
Allstate
ALL
$69.6B
$1.18M 0.38%
9,290
-549
-6% -$72.6K
RJF icon
70
Raymond James Financial
RJF
$34.5B
$1.02M 0.33%
11,008
-1
-0% -$90
CVX icon
71
Chevron
CVX
$371B
$942K 0.3%
9,289
-22,099
-70% -$2.2M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$840K 0.27%
6,300
-40
-0.6% -$5.51K
STEL
73
DELISTED
Stellar Bancorp
STEL
$794K 0.26%
30,100
– –
LNG icon
74
Cheniere Energy
LNG
$54.9B
$653K 0.21%
6,683
+180
+3% +$15.8K
PG icon
75
Procter & Gamble
PG
$342B
$647K 0.21%
4,629
– –
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.