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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$14.4M 5.67%
111,001
+4,474
+4% +$639K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.1M 5.14%
96,225
-5,369
-5% -$711K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.3M 4.44%
225,241
-42,763
-16% -$2.07M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 4.12%
168,326
-26,482
-14% -$1.68M
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.87M 3.88%
41,176
+2,643
+7% +$634K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.64M 3.79%
149,759
-29,669
-17% -$1.85M
AVGO icon
7
Broadcom
AVGO
$1.82T
$7.8M 3.07%
139,590
+3,160
+2% +$158K
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.1M 2.79%
52,958
+2,414
+5% +$306K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63.7B
$7.06M 2.78%
37,467
– –
HD icon
10
Home Depot
HD
$332B
$6.49M 2.55%
20,546
+1,368
+7% +$417K
MRK icon
11
Merck
MRK
$324B
$5.88M 2.31%
52,978
+4,571
+9% +$467K
MSI icon
12
Motorola Solutions
MSI
$69.4B
$5.72M 2.25%
22,209
+2,182
+11% +$545K
CB icon
13
Chubb
CB
$140B
$5.32M 2.09%
24,103
+2,172
+10% +$452K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.13M 2.02%
106,977
-14,489
-12% -$710K
SLAB icon
15
Silicon Laboratories
SLAB
$7.15B
$5.13M 2.02%
37,819
– –
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$5.05M 1.99%
43,431
+3,856
+10% +$439K
UNP icon
17
Union Pacific
UNP
$183B
$4.98M 1.96%
24,041
+2,188
+10% +$449K
DVN icon
18
Devon Energy
DVN
$51.9B
$4.97M 1.95%
80,834
+9,044
+13% +$616K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.77M 1.88%
27,028
+2,145
+9% +$370K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.56M 1.79%
61,170
-2,515
-4% -$183K
UNH icon
21
UnitedHealth
UNH
$382B
$4.29M 1.69%
8,096
+453
+6% +$240K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$4.19M 1.65%
13,579
+1,480
+12% +$417K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$4.08M 1.6%
46,235
+2,304
+5% +$219K
WMT icon
24
Walmart Inc
WMT
$871B
$4.05M 1.59%
85,743
+7,812
+10% +$371K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.46M 1.36%
98,290
+8,016
+9% +$273K
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 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.