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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$354K 0.14%
8,084
-140
-2% -$6.09K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$335K 0.13%
+9,801
New +$332K
CADE
78
DELISTED
Cadence Bank
CADE
$332K 0.13%
13,455
– –
FISV
79
Fiserv Inc
FISV
$27.9B
$323K 0.13%
+3,200
New +$319K
TCBX icon
80
Third Coast Bancshares
TCBX
$738M
$317K 0.12%
17,203
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.12%
2,243
+93
+4% +$12.8K
T icon
82
AT&T
T
$163B
$311K 0.12%
16,891
– –
ABBV icon
83
AbbVie
ABBV
$435B
$309K 0.12%
1,913
– –
HON icon
84
Honeywell
HON
$78B
$295K 0.12%
+1,459
New +$279K
HUM icon
85
Humana
HUM
$46.2B
$288K 0.11%
563
– –
VNOM icon
86
Viper Energy
VNOM
$14.7B
$257K 0.1%
8,083
+121
+2% +$3.91K
PEP icon
87
PepsiCo
PEP
$190B
$250K 0.1%
+1,385
New +$247K
FANG icon
88
Diamondback Energy
FANG
$52.7B
$243K 0.1%
1,776
+27
+2% +$3.95K
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$240K 0.09%
+588
New +$228K
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$218K 0.09%
+1,601
New +$232K
LRCX icon
91
Lam Research
LRCX
$390B
$210K 0.08%
+5,000
New +$209K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$209K 0.08%
1,734
– –
LPRO
93
DELISTED
Open Lending Corp
LPRO
$151K 0.06%
22,434
+3,837
+21% +$27K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
– –
-26,098
Closed -$621K
ET icon
95
Energy Transfer Partners
ET
$69.3B
– –
-64,748
Closed -$714K
ETN icon
96
Eaton
ETN
$174B
– –
-29,484
Closed -$3.93M
MPT
97
Medical Properties Trust
MPT
$2.81B
– –
-25,000
Closed -$297K
TSLA icon
98
Tesla
TSLA
$1.3T
– –
-1,314
Closed -$349K
WPC icon
99
W.P. Carey
WPC
$16.4B
– –
-6,565
Closed -$449K
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.