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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
CRM icon
51
Salesforce
CRM
$158B
$1.63M 0.64%
12,322
-1,264
-9% -$184K
KO icon
52
Coca-Cola
KO
$375B
$1.62M 0.64%
25,469
– –
SPGI icon
53
S&P Global
SPGI
$120B
$1.56M 0.61%
4,669
+232
+5% +$76.5K
TXN icon
54
Texas Instruments
TXN
$261B
$1.43M 0.56%
8,676
+1
+0% +$167
ALL icon
55
Allstate
ALL
$67.5B
$1.18M 0.46%
8,693
+358
+4% +$46.8K
VCSA
56
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.12M 0.44%
+44,390
New +$2.07M
STE icon
57
Steris
STE
$23.1B
$1.1M 0.43%
5,948
-1,429
-19% -$251K
LNG icon
58
Cheniere Energy
LNG
$52.9B
$1.01M 0.4%
6,706
+1
+0% +$167
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$942K 0.37%
2,451
+135
+6% +$52.1K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$851K 0.33%
18,039
+21
+0.1% +$988
RJF icon
61
Raymond James Financial
RJF
$34B
$843K 0.33%
7,886
-690
-8% -$77.4K
HAL icon
62
Halliburton
HAL
$26.6B
$755K 0.3%
19,186
+358
+2% +$12.7K
VST icon
63
Vistra
VST
$47.4B
$699K 0.27%
30,141
+244
+0.8% +$5.65K
PG icon
64
Procter & Gamble
PG
$339B
$698K 0.27%
4,603
– –
INTC icon
65
Intel
INTC
$513B
$606K 0.24%
22,919
-752
-3% -$20.9K
COP icon
66
ConocoPhillips
COP
$141B
$569K 0.22%
4,818
+12
+0.2% +$1.46K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$557K 0.22%
6,280
– –
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$798M
$550K 0.22%
16,363
-5,366
-25% -$180K
SHEL icon
69
Shell
SHEL
$245B
$504K 0.2%
8,855
+78
+0.9% +$4.3K
STEL
70
DELISTED
Stellar Bancorp
STEL
$414K 0.16%
14,040
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$414K 0.16%
1,081
– –
KRP icon
72
Kimbell Royalty Partners
KRP
$1.48B
$406K 0.16%
24,317
-1,590
-6% -$27.9K
ANET icon
73
Arista Networks
ANET
$238B
$402K 0.16%
13,248
– –
BA icon
74
Boeing
BA
$185B
$386K 0.15%
2,027
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$362K 0.14%
2,564
+61
+2% +$8.53K
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.