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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16M 5.15%
169,535
+55,352
+48% +$5.28M
AAPL icon
2
Apple
AAPL
$4.89T
$15.7M 5.04%
110,618
-5,001
-4% -$736K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.6M 4.7%
239,592
-10,401
-4% -$654K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 4.22%
175,612
-27,646
-14% -$2.13M
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.9M 3.49%
38,503
+435
+1% +$127K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.23M 2.65%
219,225
-12,530
-5% -$469K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.14M 2.62%
90,720
-8,168
-8% -$742K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.1M 2.61%
63,588
-5,771
-8% -$763K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.92M 2.55%
98,820
-11,139
-10% -$922K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.87M 2.53%
251,904
+28,845
+13% +$902K
JPM icon
11
JPMorgan Chase
JPM
$939B
$7.16M 2.31%
43,767
+1,767
+4% +$277K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$803M
$6.88M 2.21%
174,165
+18,327
+12% +$734K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.34M 2.04%
85,419
+16,596
+24% +$1.26M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.31M 2.03%
77,857
+22,944
+42% +$1.89M
HD icon
15
Home Depot
HD
$332B
$5.79M 1.86%
17,648
-1,886
-10% -$619K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.64M 1.82%
34,360
+580
+2% +$100K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$5.62M 1.81%
37,777
– –
MSI icon
18
Motorola Solutions
MSI
$69.4B
$5.22M 1.68%
22,468
-492
-2% -$114K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 1.65%
38,260
+260
+0.7% +$35.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.46M 1.44%
72,218
+11,365
+19% +$724K
ETN icon
21
Eaton
ETN
$157B
$4.42M 1.42%
29,625
-858
-3% -$137K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.33M 1.39%
50,934
-21,891
-30% -$1.94M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$4.23M 1.36%
75,637
+2,527
+3% +$147K
LPRO
24
Open Lending Corp
LPRO
$373M
$4.14M 1.33%
114,726
– –
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.1M 1.32%
73,971
+2,189
+3% +$123K
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.