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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
STON
101
DELISTED
StoneMor Inc.
STON
$62K 0.02%
25,000
– –
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.