$281 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,597,112 | +10.7% | 77,029 | -8.5% | 4.13% | +0.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,086,028 | -1.8% | 207,332 | -8.0% | 3.94% | -11.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,390,723 | -20.5% | 80,195 | -16.7% | 3.70% | -28.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,265,951 | -3.8% | 136,626 | -8.8% | 3.30% | -13.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,716,343 | +11.3% | 98,856 | -7.6% | 2.03% | +0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,302,355 | -5.7% | 57,589 | -5.9% | 1.53% | -14.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,600,322 | +7.6% | 24,134 | -6.9% | 1.28% | -2.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,132,435 | -9.6% | 46,242 | -5.9% | 1.11% | -18.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,887,337 | -5.6% | 14,242 | -11.0% | 1.03% | -14.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,770,942 | +1.7% | 33,857 | -7.7% | 0.63% | -8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $864,689 | -8.2% | 2,103 | -14.2% | 0.31% | -16.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $850,540 | -0.0% | 18,035 | -0.0% | 0.30% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $407,960 | -1.4% | 1,000 | -7.5% | 0.14% | -11.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $304,030 | -3.4% | 2,166 | -3.4% | 0.11% | -12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $295,756 | -16.4% | 3,565 | -11.8% | 0.10% | -24.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $278,567 | -23.1% | 1,926 | -24.9% | 0.10% | -30.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $234,128 | -30.2% | 7,254 | -26.0% | 0.08% | -37.1% |
| LPRO | Sell | OPEN LENDING CORP | $157,724 | +4.2% | 22,404 | -0.1% | 0.06% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 7.8% |
| Technology Select Sector SPDR ETF | 16 | Q3 2023 | 6.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.9% |
| The Home Depot Inc | 16 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.0% |
View HARRELL INVESTMENT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View HARRELL INVESTMENT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.