Latest HARRELL INVESTMENT PARTNERS, LLC Stock Portfolio

HARRELL INVESTMENT PARTNERS, LLC Performance:

2024 Q3: 4.64%YTD: 17.63%2023: 20.78%

Performance for 2024 Q3 is 4.64%, and YTD is 17.63%, and 2023 is 20.78%.

About HARRELL INVESTMENT PARTNERS, LLC and 13F Hedge Fund Stock Holdings

HARRELL INVESTMENT PARTNERS, LLC is a hedge fund based in AUSTIN, TX. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.8 Millions. In it's latest 13F Holdings report, HARRELL INVESTMENT PARTNERS, LLC reported an equity portfolio of $353.4 Millions as of 30 Sep, 2024.

The top stock holdings of HARRELL INVESTMENT PARTNERS, LLC are AAPL, AVGO, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 4.7% of portfolio in BROADCOM INC.

The fund managers got completely rid off CISCO SYS INC (CSCO), HALLIBURTON CO (HAL) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (ACWF) and TESLA INC (TSLA). HARRELL INVESTMENT PARTNERS, LLC opened new stock positions in ANALOG DEVICES INC (ADI), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PUBLIC SVC ENTERPRISE GRP IN (PEG) and INVESCO EXCHANGE TRADED FD T (CSD).

HARRELL INVESTMENT PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARRELL INVESTMENT PARTNERS, LLC made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 28.44%.

New Buys

Ticker	$ Bought
analog devices inc	4,026,290
select sector spdr tr	2,860,110
ishares tr	212,498
vanguard intl equity index f	200,378

New stocks bought by HARRELL INVESTMENT PARTNERS, LLC

Additions

Ticker	% Inc.
select sector spdr tr	44.81
public svc enterprise grp in	38.71
invesco exchange traded fd t	34.39
nextera energy inc	32.12
select sector spdr tr	26.32
diamondback energy inc	18.55
verizon communications inc	17.4
select sector spdr tr	13.32

Additions to existing portfolio by HARRELL INVESTMENT PARTNERS, LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-63.38
vanguard intl equity index f	-62.33
ishares tr	-60.55
tesla inc	-24.87
select sector spdr tr	-17.94
ishares tr	-15.15
abbvie inc	-9.86
johnson ctls intl plc	-9.05

HARRELL INVESTMENT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-4,569,830
halliburton co	-1,691,440
energy transfer l p	-336,014
humana inc	-210,359
lam research corp	-532,425

HARRELL INVESTMENT PARTNERS, LLC got rid off the above stocks

Sector Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 28.4% of it's holdings in Technology sector.

Sector	%
Technology	28.4
Others	21.3
Financial Services	10.7
Healthcare	8.2
Industrials	7.9
Consumer Cyclical	7.6
Energy	5
Communication Services	4.9
Consumer Defensive	3.2
Utilities	1.5
Basic Materials	1.4

Market Cap. Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
LARGE-CAP	34.4
UNALLOCATED	21.3
MID-CAP	1.3

Stocks belong to which Index?

About 79.8% of the stocks held by HARRELL INVESTMENT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.4
Others	20.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
TSLA	tesla inc	28.3 %
BBY	best buy inc	21.6 %
WMT	walmart inc	19.1 %
ALL	allstate corp	18.4 %
PEG	public svc enterprise grp in	18.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
MSI	motorola solutions inc	1.6 M
HD	home depot inc	1.4 M
WMT	walmart inc	1.3 M
TT	trane technologies plc	1.1 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-48.3 %
VCSA	vacasa inc	-42.3 %
DXCM	dexcom inc	-38.5 %
EW	edwards lifesciences corp	-28.5 %
INTC	intel corp	-24.4 %

Top 5 Losers ($)		$
DVN	devon energy corp new	-0.7 M
GOOG	alphabet inc	-0.7 M
EW	edwards lifesciences corp	-0.7 M
MSFT	microsoft corp	-0.6 M
MRK	merck & co inc	-0.6 M

HARRELL INVESTMENT PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARRELL INVESTMENT PARTNERS, LLC

HARRELL INVESTMENT PARTNERS, LLC has 91 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HARRELL INVESTMENT PARTNERS, LLC last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.79	103,016	24,002,600	reduced	-1.46

AAXJ	ishares tr	1.06	29,118	3,743,420	added	10.6

ABBV	abbvie inc	0.09	1,536	303,329	reduced	-9.86

ACWF	ishares tr	0.10	5,794	353,031	reduced	-60.55

ADI	analog devices inc	1.14	17,493	4,026,290	new

ALL	allstate corp	0.46	8,564	1,624,160	reduced	-5.51

AMAT	applied matls inc	0.09	1,650	333,382	unchanged	0.00

AMD	advanced micro devices inc	0.84	18,177	2,982,480	reduced	-5.04

AMZN	amazon com inc	1.84	34,925	6,507,580	reduced	-5.16

ANET	arista networks inc	0.36	3,312	1,271,210	unchanged	0.00

APD	air prods & chems inc	1.39	16,438	4,894,310	reduced	-3.19

AVGO	broadcom inc	4.74	97,023	16,736,400	reduced	-6.12

BA	boeing co	0.07	1,615	245,607	unchanged	0.00

BBY	best buy inc	0.99	33,858	3,497,560	reduced	-5.4

CB	chubb limited	2.27	27,802	8,017,900	reduced	-1.71

CMCSA	comcast corp new	1.13	95,658	3,995,630	reduced	-6.16

CME	cme group inc	1.32	21,079	4,651,010	reduced	-3.74

COP	conocophillips	0.10	3,256	342,792	unchanged	0.00

CRM	salesforce inc	1.00	12,971	3,550,240	added	1.07

CSCO	cisco sys inc	0.00	0.00	0.00	sold off	-100