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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
AAPL icon
1
Apple
AAPL
$4.89T
$20.3M 6.32%
105,586
+347
+0.3% +$64.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.9M 4.65%
39,730
+689
+2% +$245K
AVGO icon
3
Broadcom
AVGO
$1.82T
$12.7M 3.95%
113,730
+1,010
+0.9% +$95.6K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.4M 3.54%
83,390
+6,813
+9% +$886K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.9M 3.38%
193,650
-5,506
-3% -$292K
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.4M 3.25%
61,369
+1,257
+2% +$190K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 3.25%
108,408
-33,718
-24% -$3M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.37M 2.91%
130,024
-2,439
-2% -$166K
ETN icon
9
Eaton
ETN
$157B
$9.26M 2.88%
38,438
+673
+2% +$149K
MSI icon
10
Motorola Solutions
MSI
$69.4B
$8.31M 2.59%
26,551
+1,108
+4% +$335K
HD icon
11
Home Depot
HD
$332B
$8.21M 2.55%
23,697
+571
+2% +$177K
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$7.63M 2.37%
51,436
+1,881
+4% +$279K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.69M 2.08%
47,874
+954
+2% +$128K
MRK icon
14
Merck
MRK
$324B
$6.52M 2.03%
59,771
+1,151
+2% +$119K
CB icon
15
Chubb
CB
$140B
$6.39M 1.99%
28,271
+611
+2% +$134K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$6.18M 1.92%
124,720
-2,560
-2% -$119K
AMZN icon
17
Amazon
AMZN
$2.5T
$6.14M 1.91%
40,409
-424
-1% -$59.4K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.89M 1.83%
81,046
-3,537
-4% -$243K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.87M 1.83%
81,505
+21,432
+36% +$1.48M
WMT icon
20
Walmart Inc
WMT
$871B
$5.37M 1.67%
102,111
+1,977
+2% +$105K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.33M 1.66%
33,998
+928
+3% +$142K
SLAB icon
22
Silicon Laboratories
SLAB
$7.15B
$5.17M 1.61%
39,068
– –
CME icon
23
CME Group
CME
$92.2B
$4.77M 1.48%
22,628
+661
+3% +$141K
TT icon
24
Trane Technologies
TT
$106B
$4.67M 1.45%
19,143
+1,402
+8% +$307K
CSCO icon
25
Cisco
CSCO
$450B
$4.67M 1.45%
92,379
+2,781
+3% +$142K
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.