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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
ET icon
76
Energy Transfer Partners
ET
$71.2B
$505K 0.16%
61,377
-4,128
-6% -$37.5K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$490K 0.15%
3,330
– –
ANET icon
78
Arista Networks
ANET
$242B
$476K 0.15%
13,248
– –
IDXX icon
79
Idexx Laboratories
IDXX
$46.5B
$428K 0.13%
650
– –
BA icon
80
Boeing
BA
$184B
$421K 0.13%
2,092
+1,100
+111% +$232K
HUM icon
81
Humana
HUM
$44.1B
$416K 0.13%
897
+1
+0.1% +$443
T icon
82
AT&T
T
$162B
$409K 0.13%
+22,039
New +$412K
CADE
83
DELISTED
Cadence Bank
CADE
$398K 0.12%
13,365
– –
HAL icon
84
Halliburton
HAL
$27.1B
$375K 0.12%
16,412
+1,001
+6% +$23.7K
KRP icon
85
Kimbell Royalty Partners
KRP
$1.43B
$373K 0.11%
27,389
+645
+2% +$9.24K
TSLA icon
86
Tesla
TSLA
$1.26T
$365K 0.11%
+1,035
New +$347K
LRCX icon
87
Lam Research
LRCX
$383B
$360K 0.11%
5,000
– –
COP icon
88
ConocoPhillips
COP
$142B
$345K 0.11%
4,785
+10
+0.2% +$729
ABBV icon
89
AbbVie
ABBV
$431B
$268K 0.08%
1,977
+2
+0.1% +$236
AMAT icon
90
Applied Materials
AMAT
$419B
$260K 0.08%
1,650
– –
DIS icon
91
Walt Disney
DIS
$182B
$240K 0.07%
+1,549
New +$250K
ABT icon
92
Abbott
ABT
$187B
$225K 0.07%
+1,600
New +$205K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$225K 0.07%
4,400
– –
REI icon
94
Ring Energy
REI
$325M
$132K 0.04%
58,000
– –
STON
95
DELISTED
StoneMor Inc.
STON
$57K 0.02%
25,000
– –
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-50,934
Closed -$4.33M
HON icon
97
Honeywell
HON
$76.3B
– –
-1,095
Closed -$219K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-85,419
Closed -$6.34M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-72,218
Closed -$4.46M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,837
Closed -$483K
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.