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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
ET icon
76
Energy Transfer Partners
ET
$69.3B
$628K 0.2%
65,505
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$589K 0.19%
1,734
– –
VST icon
78
Vistra
VST
$47.5B
$496K 0.16%
28,998
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$483K 0.16%
8,837
– –
WPC icon
80
W.P. Carey
WPC
$16.4B
$470K 0.15%
6,565
– –
KSU
81
DELISTED
Kansas City Southern
KSU
$456K 0.15%
1,684
-720
-30% -$200K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$451K 0.15%
3,330
– –
IDXX icon
83
Idexx Laboratories
IDXX
$46.1B
$404K 0.13%
650
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$402K 0.13%
2,682
– –
CADE
85
DELISTED
Cadence Bank
CADE
$398K 0.13%
13,365
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.12%
8,537
– –
KRP icon
87
Kimbell Royalty Partners
KRP
$1.48B
$378K 0.12%
26,744
+519
+2% +$6.18K
HUM icon
88
Humana
HUM
$45.9B
$349K 0.11%
896
– –
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$342K 0.11%
2,020
– –
HAL icon
90
Halliburton
HAL
$26.6B
$333K 0.11%
15,411
-1,681
-10% -$34.4K
COP icon
91
ConocoPhillips
COP
$141B
$324K 0.1%
4,775
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$305K 0.1%
6,312
– –
ANET icon
93
Arista Networks
ANET
$238B
$285K 0.09%
13,248
– –
LRCX icon
94
Lam Research
LRCX
$388B
$285K 0.09%
5,000
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$222K 0.07%
4,400
– –
HON icon
96
Honeywell
HON
$77.9B
$219K 0.07%
1,095
– –
BA icon
97
Boeing
BA
$186B
$218K 0.07%
992
– –
ABBV icon
98
AbbVie
ABBV
$434B
$213K 0.07%
1,975
– –
AMAT icon
99
Applied Materials
AMAT
$429B
$212K 0.07%
1,650
– –
REI icon
100
Ring Energy
REI
$336M
$171K 0.06%
58,000
– –
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.