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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
AAPL icon
1
Apple
AAPL
$4.89T
$19.8M 6.07%
111,246
+628
+0.6% +$99.2K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.5M 5.07%
189,652
+14,040
+8% +$1.16M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.4M 5.03%
176,505
+6,970
+4% +$652K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.4M 4.75%
251,982
+12,390
+5% +$767K
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.1M 4.03%
38,985
+482
+1% +$156K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.1M 3.41%
284,280
+65,055
+30% +$2.56M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.76M 2.69%
62,144
-1,444
-2% -$192K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8.66M 2.66%
110,984
+33,127
+43% +$2.65M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.45M 2.6%
82,676
-8,044
-9% -$801K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.07M 2.48%
103,873
+5,053
+5% +$399K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8M 2.46%
258,342
+6,438
+3% +$200K
HD icon
12
Home Depot
HD
$332B
$7.43M 2.28%
17,896
+248
+1% +$94.4K
JPM icon
13
JPMorgan Chase
JPM
$939B
$7.14M 2.19%
45,083
+1,316
+3% +$216K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$803M
$6.63M 2.04%
165,837
-8,328
-5% -$332K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$6.43M 1.98%
37,886
+109
+0.3% +$17.8K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.66B
$6.42M 1.97%
110,450
+37,648
+52% +$2.18M
MSI icon
17
Motorola Solutions
MSI
$69.4B
$6.14M 1.89%
22,615
+147
+0.7% +$37K
AMZN icon
18
Amazon
AMZN
$2.5T
$5.83M 1.79%
35,000
+640
+2% +$110K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.63M 1.73%
38,860
+600
+2% +$86.4K
UNP icon
20
Union Pacific
UNP
$183B
$5.33M 1.64%
21,151
+246
+1% +$58.3K
ETN icon
21
Eaton
ETN
$157B
$5.12M 1.57%
29,636
+11
+0% +$1.82K
AVGO icon
22
Broadcom
AVGO
$1.82T
$4.14M 1.27%
62,230
+330
+0.5% +$18.5K
CME icon
23
CME Group
CME
$92.2B
$4.12M 1.27%
18,025
+64
+0.4% +$14.1K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.98M 1.22%
23,281
+508
+2% +$83.2K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.94M 1.21%
68,961
-5,010
-7% -$284K
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.