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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.04M 0.63%
64,466
-30,924
-32% -$945K
EW icon
52
Edwards Lifesciences
EW
$51.6B
$1.84M 0.57%
24,124
-4,008
-14% -$279K
STE icon
53
Steris
STE
$23.2B
$1.81M 0.56%
8,234
-680
-8% -$144K
HAL icon
54
Halliburton
HAL
$26.5B
$1.72M 0.53%
47,475
+2,990
+7% +$115K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.52M 0.47%
27,712
-4,697
-14% -$241K
TXN icon
56
Texas Instruments
TXN
$261B
$1.48M 0.46%
8,679
+1
+0% +$155
KO icon
57
Coca-Cola
KO
$375B
$1.47M 0.46%
24,943
-526
-2% -$29.9K
CVX icon
58
Chevron
CVX
$365B
$1.38M 0.43%
9,259
+17
+0.2% +$2.57K
ALL icon
59
Allstate
ALL
$67.6B
$1.33M 0.41%
9,517
+321
+3% +$41.9K
INTC icon
60
Intel
INTC
$511B
$1.19M 0.37%
23,779
+3
+0% +$122
VST icon
61
Vistra
VST
$47.4B
$1.18M 0.37%
30,588
+56
+0.2% +$1.95K
EL icon
62
Estee Lauder
EL
$32B
$1.16M 0.36%
7,950
+191
+2% +$25.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.33%
2,241
-377
-14% -$169K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.33T
$931K 0.29%
6,606
-1
-0% -$136
ANET icon
65
Arista Networks
ANET
$238B
$780K 0.24%
13,248
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$680K 0.21%
1,431
+430
+43% +$192K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$678K 0.21%
3,013
-9,569
-76% -$2.24M
PG icon
68
Procter & Gamble
PG
$339B
$674K 0.21%
4,603
– –
SHEL icon
69
Shell
SHEL
$244B
$606K 0.19%
9,215
+92
+1% +$6.04K
COP icon
70
ConocoPhillips
COP
$141B
$563K 0.18%
4,850
+8
+0.2% +$936
BA icon
71
Boeing
BA
$185B
$525K 0.16%
2,015
– –
RJF icon
72
Raymond James Financial
RJF
$33.9B
$523K 0.16%
4,686
+19
+0.4% +$1.96K
ET icon
73
Energy Transfer Partners
ET
$69.5B
$499K 0.16%
36,182
-30,382
-46% -$413K
FANG icon
74
Diamondback Energy
FANG
$52.6B
$466K 0.15%
3,007
+1,172
+64% +$184K
CADE
75
DELISTED
Cadence Bank
CADE
$398K 0.12%
13,455
– –
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.