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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
LRCX icon
76
Lam Research
LRCX
$389B
$392K 0.12%
5,000
– –
STEL
77
DELISTED
Stellar Bancorp
STEL
$391K 0.12%
14,040
– –
VCSA
78
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$364K 0.11%
44,388
-2
-0% -$16
KRP icon
79
Kimbell Royalty Partners
KRP
$1.48B
$346K 0.11%
22,962
-284
-1% -$4.45K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$332K 0.1%
2,223
+15
+0.7% +$2.11K
IDXX icon
81
Idexx Laboratories
IDXX
$46.2B
$326K 0.1%
588
– –
ABBV icon
82
AbbVie
ABBV
$434B
$323K 0.1%
2,081
– –
ELF icon
83
e.l.f. Beauty
ELF
$5.81B
$314K 0.1%
2,178
– –
TSLA icon
84
Tesla
TSLA
$1.3T
$313K 0.1%
1,259
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$298K 0.09%
1,887
-148
-7% -$21.5K
VNOM icon
86
Viper Energy
VNOM
$14.7B
$269K 0.08%
8,584
+158
+2% +$4.69K
AMAT icon
87
Applied Materials
AMAT
$428B
$267K 0.08%
1,650
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$264K 0.08%
454
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$261K 0.08%
731
– –
HUM icon
90
Humana
HUM
$46.2B
$258K 0.08%
563
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$254K 0.08%
6,054
-654
-10% -$28K
PSX icon
92
Phillips 66
PSX
$81.4B
$230K 0.07%
1,729
– –
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$225K 0.07%
1,645
+12
+0.7% +$1.69K
HON icon
94
Honeywell
HON
$78B
$220K 0.07%
+1,115
New +$201K
LPRO
95
DELISTED
Open Lending Corp
LPRO
$191K 0.06%
22,404
– –
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
– –
-26,464
Closed -$720K
KEYS icon
97
Keysight
KEYS
$58.3B
– –
-16,536
Closed -$2.18M
LNG icon
98
Cheniere Energy
LNG
$52.9B
– –
-6,707
Closed -$1.09M
MPT
99
Medical Properties Trust
MPT
$2.82B
– –
-25,000
Closed -$131K
T icon
100
AT&T
T
$163B
– –
-16,891
Closed -$248K
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.