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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
MPC icon
51
Marathon Petroleum
MPC
$84B
$2.32M 0.71%
36,254
+774
+2% +$49.7K
KEYS icon
52
Keysight
KEYS
$57.6B
$2.21M 0.68%
10,691
+944
+10% +$177K
XOM icon
53
ExxonMobil
XOM
$642B
$2.02M 0.62%
33,033
+195
+0.6% +$12.2K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.62%
11,038
+374
+4% +$68.8K
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.71M 0.52%
12,844
+538
+4% +$68.5K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.66M 0.51%
6,868
+135
+2% +$31.9K
TXN icon
57
Texas Instruments
TXN
$254B
$1.64M 0.5%
8,673
+5
+0.1% +$960
ROP icon
58
Roper Technologies
ROP
$39.3B
$1.57M 0.48%
3,184
+383
+14% +$182K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.56M 0.48%
56,182
-56,238
-50% -$1.59M
KO icon
60
Coca-Cola
KO
$374B
$1.51M 0.46%
25,469
-139
-0.5% -$7.74K
TJX icon
61
TJX Companies
TJX
$179B
$1.46M 0.45%
19,245
+644
+3% +$44.7K
EQIX icon
62
Equinix
EQIX
$104B
$1.41M 0.43%
1,663
+3
+0.2% +$2.4K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.37%
14,734
-269
-2% -$22K
INTC icon
64
Intel
INTC
$503B
$1.18M 0.36%
22,919
+4
+0% +$205
CVX icon
65
Chevron
CVX
$371B
$1.09M 0.33%
9,270
-19
-0.2% -$2.16K
RJF icon
66
Raymond James Financial
RJF
$34.5B
$1.04M 0.32%
10,413
-595
-5% -$58.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$909K 0.28%
6,280
-20
-0.3% -$2.89K
STEL
68
DELISTED
Stellar Bancorp
STEL
$851K 0.26%
29,340
-760
-3% -$21.4K
ALL icon
69
Allstate
ALL
$69.6B
$836K 0.26%
7,110
-2,180
-23% -$258K
PG icon
70
Procter & Gamble
PG
$342B
$758K 0.23%
4,633
+4
+0.1% +$594
LNG icon
71
Cheniere Energy
LNG
$54.9B
$680K 0.21%
6,704
+21
+0.3% +$2.19K
VST icon
72
Vistra
VST
$47.7B
$665K 0.2%
29,197
+199
+0.7% +$3.99K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$583K 0.18%
1,734
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$545K 0.17%
3,351
+669
+25% +$106K
WPC icon
75
W.P. Carey
WPC
$16.4B
$528K 0.16%
6,565
– –
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.