HARRELL INVESTMENT PARTNERS, LLC Holdings

HARRELL INVESTMENT PARTNERS, LLC is an investment fund managing more than 239.31M US dollars. The largest holdings include Apple, Health Care Select Sector SPDR Fund and Vanguard FTSE All-World ex-US Index Fund. In Q3 2022 the fund bought assets of total value of 20.89M US dollars and sold assets of total value of 26.12M US dollars.

$239.30M

portfolio value

-32.27%

quarter

-93.67%

1 year

HARRELL INVESTMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	3987000	38151000
Q2 2020	31588000	19240000
Q3 2020	36992000	4838000
Q4 2020	31482000	583000
Q1 2021	21189000	782000
Q2 2021	42706000	18153000
Q3 2021	20117000	16834000
Q4 2021	36495000	21015000
Q1 2022	5457000	45796000
Q2 2022	-20107000	15317000
Q3 2022	20891000	26120000

HARRELL INVESTMENT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.17% Portfolio value: 14.77M Avg. open price: $118.54 Current price: $146.61 P/L: +23.68% Sold -3.83% shares Q3 2022	share	6.17%	14.77M	$118.54	$146.61	+23.68%	Sold -3.83% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 5.14% Portfolio value: 12.30M Avg. open price: $125.58 Current price: $138.43 P/L: +10.23% Bought +21.55% shares Q3 2022	share	5.14%	12.30M	$125.58	$138.43	+10.23%	Bought +21.55% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 4.97% Portfolio value: 11.88M Avg. open price: $54.65 Current price: $51.48 P/L: -5.80% Bought +4.69% shares Q3 2022	share	4.97%	11.88M	$54.65	$51.48	-5.80%	Bought +4.69% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 4.83% Portfolio value: 11.57M Avg. open price: $148.15 Current price: $133.11 P/L: -10.15% Sold -20.11% shares Q3 2022	share	4.83%	11.57M	$148.15	$133.11	-10.15%	Sold -20.11% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 4.31% Portfolio value: 10.30M Avg. open price: $71.28 Current price: $65.44 P/L: -8.20% Bought +56.82% shares Q3 2022	share	4.31%	10.30M	$71.28	$65.44	-8.20%	Bought +56.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.75% Portfolio value: 8.97M Avg. open price: $219.02 Current price: $250.2 P/L: +14.24% Sold -4.43% shares Q3 2022	share	3.75%	8.97M	$219.02	$250.2	+14.24%	Sold -4.43% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 2.68% Portfolio value: 6.41M Avg. open price: $128.75 Current price: $196.87 P/L: +52.90% Sold -1.60% shares Q3 2022	share	2.68%	6.41M	$128.75	$196.87	+52.90%	Sold -1.60% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.53% Portfolio value: 6.05M Avg. open price: $525.99 Current price: $530.64 P/L: +0.88% Bought +39.27% shares Q3 2022	share	2.53%	6.05M	$525.99	$530.64	+0.88%	Bought +39.27% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 2.43% Portfolio value: 5.81M Avg. open price: $67.29 Current price: $51.12 P/L: -24.03% Sold -24.87% shares Q3 2022	share	2.43%	5.81M	$67.29	$51.12	-24.03%	Sold -24.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.21% Portfolio value: 5.29M Avg. open price: $253.37 Current price: $320.08 P/L: +26.33% Bought +0.89% shares Q3 2022	share	2.21%	5.29M	$253.37	$320.08	+26.33%	Bought +0.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.21% Portfolio value: 5.28M Avg. open price: $128.08 Current price: $131.37 P/L: +2.57% Bought +2.77% shares Q3 2022	share	2.21%	5.28M	$128.08	$131.37	+2.57%	Bought +2.77% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 1.95% Portfolio value: 4.66M Avg. open price: N/A Current price: $139.85 P/L: N/A N/A Q3 2022	share	1.95%	4.66M	N/A	$139.85	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.89% Portfolio value: 4.52M Avg. open price: $2,267.52 Current price: $91.02 P/L: -95.99% Bought +2.01% shares Q3 2022	share	1.89%	4.52M	$2,267.52	$91.02	-95.99%	Bought +2.01% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.87% Portfolio value: 4.48M Avg. open price: $165.7 Current price: $268.23 P/L: +61.88% Sold -11.66% shares Q3 2022	share	1.87%	4.48M	$165.7	$268.23	+61.88%	Sold -11.66% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.80% Portfolio value: 4.31M Avg. open price: $55.06 Current price: $66.55 P/L: +20.86% Bought +5.69% shares Q3 2022	share	1.80%	4.31M	$55.06	$66.55	+20.86%	Bought +5.69% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.78% Portfolio value: 4.25M Avg. open price: $214.21 Current price: $211.06 P/L: -1.47% Bought +0.11% shares Q3 2022	share	1.78%	4.25M	$214.21	$211.06	-1.47%	Bought +0.11% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.78% Portfolio value: 4.25M Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q3 2022	share	1.78%	4.25M	N/A	$76.22	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.76% Portfolio value: 4.20M Avg. open price: $2,161.85 Current price: $99.48 P/L: -95.40% Bought +6.78% shares Q3 2022	share	1.76%	4.20M	$2,161.85	$99.48	-95.40%	Bought +6.78% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.75% Portfolio value: 4.18M Avg. open price: $149.55 Current price: $141.74 P/L: -5.22% Sold -5.68% shares Q3 2022	share	1.75%	4.18M	$149.55	$141.74	-5.22%	Sold -5.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.74% Portfolio value: 4.16M Avg. open price: $81.97 Current price: $110.01 P/L: +34.20% Bought +10.49% shares Q3 2022	share	1.74%	4.16M	$81.97	$110.01	+34.20%	Bought +10.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.70% Portfolio value: 4.06M Avg. open price: $162.5 Current price: $178.78 P/L: +10.02% Bought +4.65% shares Q3 2022	share	1.70%	4.06M	$162.5	$178.78	+10.02%	Bought +4.65% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.67% Portfolio value: 3.98M Avg. open price: $166.5 Current price: $215.43 P/L: +29.39% Bought +8.06% shares Q3 2022	share	1.67%	3.98M	$166.5	$215.43	+29.39%	Bought +8.06% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.64% Portfolio value: 3.93M Avg. open price: $134.46 Current price: $160.36 P/L: +19.26% Bought +3.13% shares Q3 2022	share	1.64%	3.93M	$134.46	$160.36	+19.26%	Bought +3.13% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.64% Portfolio value: 3.93M Avg. open price: $46.29 Current price: $112.45 P/L: +142.90% Bought +6.29% shares Q3 2022	share	1.64%	3.93M	$46.29	$112.45	+142.90%	Bought +6.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.61% Portfolio value: 3.86M Avg. open price: $403.84 Current price: $535.04 P/L: +32.49% Bought +8.33% shares Q3 2022	share	1.61%	3.86M	$403.84	$535.04	+32.49%	Bought +8.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.41% Portfolio value: 3.36M Avg. open price: $130.37 Current price: $151.65 P/L: +16.33% Bought +4.27% shares Q3 2022	share	1.41%	3.36M	$130.37	$151.65	+16.33%	Bought +4.27% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.34% Portfolio value: 3.21M Avg. open price: $193.85 Current price: $180.38 P/L: -6.95% Bought +2.59% shares Q3 2022	share	1.34%	3.21M	$193.85	$180.38	-6.95%	Bought +2.59% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.24% Portfolio value: 2.95M Avg. open price: $60.95 Current price: $70.63 P/L: +15.89% N/A Q3 2022	share	1.24%	2.95M	$60.95	$70.63	+15.89%	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.20% Portfolio value: 2.87M Avg. open price: $159.89 Current price: $230.37 P/L: +44.08% Bought +6.42% shares Q3 2022	share	1.20%	2.87M	$159.89	$230.37	+44.08%	Bought +6.42% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.18% Portfolio value: 2.81M Avg. open price: $259.94 Current price: $314.87 P/L: +21.13% Bought +4.14% shares Q3 2022	share	1.18%	2.81M	$259.94	$314.87	+21.13%	Bought +4.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.15% Portfolio value: 2.76M Avg. open price: $41.89 Current price: $106.85 P/L: +155.05% Bought +0.37% shares Q3 2022	share	1.15%	2.76M	$41.89	$106.85	+155.05%	Bought +0.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.10% Portfolio value: 2.64M Avg. open price: $46.49 Current price: $49.33 P/L: +6.11% Bought +6.47% shares Q3 2022	share	1.10%	2.64M	$46.49	$49.33	+6.11%	Bought +6.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.01% Portfolio value: 2.42M Avg. open price: $197.15 Current price: $213.68 P/L: +8.38% Bought +7.95% shares Q3 2022	share	1.01%	2.42M	$197.15	$213.68	+8.38%	Bought +7.95% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.01% Portfolio value: 2.41M Avg. open price: $105.72 Current price: $73.85 P/L: -30.15% Bought +7.23% shares Q3 2022	share	1.01%	2.41M	$105.72	$73.85	-30.15%	Bought +7.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.96% Portfolio value: 2.30M Avg. open price: $46.42 Current price: $35.15 P/L: -24.28% Bought +2.46% shares Q3 2022	share	0.96%	2.30M	$46.42	$35.15	-24.28%	Bought +2.46% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.94% Portfolio value: 2.26M Avg. open price: $225.91 Current price: $211.93 P/L: -6.19% Bought +5.12% shares Q3 2022	share	0.94%	2.26M	$225.91	$211.93	-6.19%	Bought +5.12% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.93% Portfolio value: 2.22M Avg. open price: $190.41 Current price: $199.98 P/L: +5.03% Bought +67.65% shares Q3 2022	share	0.93%	2.22M	$190.41	$199.98	+5.03%	Bought +67.65% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.92% Portfolio value: 2.20M Avg. open price: $111.67 Current price: $107.09 P/L: -4.10% Bought +12.91% shares Q3 2022	share	0.92%	2.20M	$111.67	$107.09	-4.10%	Bought +12.91% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.92% Portfolio value: 2.2M Avg. open price: $162 Current price: $178.56 P/L: +10.22% Bought +6.46% shares Q3 2022	share	0.92%	2.2M	$162	$178.56	+10.22%	Bought +6.46% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.90% Portfolio value: 2.14M Avg. open price: $140.69 Current price: $143.54 P/L: +2.03% Bought +0.51% shares Q3 2022	share	0.90%	2.14M	$140.69	$143.54	+2.03%	Bought +0.51% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.87% Portfolio value: 2.07M Avg. open price: $166.52 Current price: $176.01 P/L: +5.70% Bought +3.61% shares Q3 2022	share	0.87%	2.07M	$166.52	$176.01	+5.70%	Bought +3.61% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.86% Portfolio value: 2.05M Avg. open price: $177.29 Current price: $224.71 P/L: +26.75% N/A Q3 2022	share	0.86%	2.05M	$177.29	$224.71	+26.75%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.85% Portfolio value: 2.03M Avg. open price: $55.12 Current price: $37.07 P/L: -32.75% Bought +0.47% shares Q3 2022	share	0.85%	2.03M	$55.12	$37.07	-32.75%	Bought +0.47% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.85% Portfolio value: 2.03M Avg. open price: $113.74 Current price: $78.79 P/L: -30.73% Bought +1.60% shares Q3 2022	share	0.85%	2.03M	$113.74	$78.79	-30.73%	Bought +1.60% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.82% Portfolio value: 1.95M Avg. open price: $217.22 Current price: $133.93 P/L: -38.34% Bought +8.19% shares Q3 2022	share	0.82%	1.95M	$217.22	$133.93	-38.34%	Bought +8.19% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.72% Portfolio value: 1.72M Avg. open price: $55.73 Current price: $48.62 P/L: -12.76% Sold -62.49% shares Q3 2022	share	0.72%	1.72M	$55.73	$48.62	-12.76%	Sold -62.49% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.69% Portfolio value: 1.66M Avg. open price: $101.42 Current price: $84.32 P/L: -16.86% Bought +7.70% shares Q3 2022	share	0.69%	1.66M	$101.42	$84.32	-16.86%	Bought +7.70% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.68% Portfolio value: 1.63M Avg. open price: $135.35 Current price: $168.37 P/L: +24.40% Sold -8.88% shares Q3 2022	share	0.68%	1.63M	$135.35	$168.37	+24.40%	Sold -8.88% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.65% Portfolio value: 1.56M Avg. open price: $220.94 Current price: $231.47 P/L: +4.77% Bought +6.05% shares Q3 2022	share	0.65%	1.56M	$220.94	$231.47	+4.77%	Bought +6.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.63% Portfolio value: 1.51M Avg. open price: $163.63 Current price: $166.1 P/L: +1.51% Bought +0.70% shares Q3 2022	share	0.63%	1.51M	$163.63	$166.1	+1.51%	Bought +0.70% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.61% Portfolio value: 1.46M Avg. open price: $64.72 Current price: $79.46 P/L: +22.77% Bought +8.39% shares Q3 2022	share	0.61%	1.46M	$64.72	$79.46	+22.77%	Bought +8.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.60% Portfolio value: 1.42M Avg. open price: $51.88 Current price: $63.47 P/L: +22.33% Sold -0.54% shares Q4 2021	share	0.60%	1.42M	$51.88	$63.47	+22.33%	Sold -0.54% shares Q4 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.57% Portfolio value: 1.35M Avg. open price: $361.06 Current price: $350.31 P/L: -2.98% Bought +8.67% shares Q3 2022	share	0.57%	1.35M	$361.06	$350.31	-2.98%	Bought +8.67% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.56% Portfolio value: 1.34M Avg. open price: $185.46 Current price: $177.39 P/L: -4.35% Bought +0.01% shares Q3 2022	share	0.56%	1.34M	$185.46	$177.39	-4.35%	Bought +0.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.55% Portfolio value: 1.32M Avg. open price: $96.58 Current price: $176.56 P/L: +82.81% Bought +0.15% shares Q3 2022	share	0.55%	1.32M	$96.58	$176.56	+82.81%	Bought +0.15% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.51% Portfolio value: 1.22M Avg. open price: $206.15 Current price: $185.47 P/L: -10.03% Bought +8.69% shares Q3 2022	share	0.51%	1.22M	$206.15	$185.47	-10.03%	Bought +8.69% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.46% Portfolio value: 1.11M Avg. open price: $48.76 Current price: $172.34 P/L: +253.45% Bought +0.01% shares Q2 2022	share	0.46%	1.11M	$48.76	$172.34	+253.45%	Bought +0.01% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: $109.61 Current price: $128.49 P/L: +17.22% Bought +3.22% shares Q3 2022	share	0.43%	1.03M	$109.61	$128.49	+17.22%	Bought +3.22% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.35% Portfolio value: 848K Avg. open price: $109.91 Current price: $116.17 P/L: +5.70% Sold -15.27% shares Q3 2022	share	0.35%	848K	$109.91	$116.17	+5.70%	Sold -15.27% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.35% Portfolio value: 831K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022	share	0.35%	831K	N/A	$401.35	N/A	N/A Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.34% Portfolio value: 807K Avg. open price: $51 Current price: $48.78 P/L: -4.36% Sold -71.97% shares Q3 2022	share	0.34%	807K	$51	$48.78	-4.36%	Sold -71.97% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.30% Portfolio value: 714K Avg. open price: $9.81 Current price: $12.18 P/L: +24.10% Bought +1.94% shares Q3 2022	share	0.30%	714K	$9.81	$12.18	+24.10%	Bought +1.94% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.30% Portfolio value: 709K Avg. open price: $39.52 Current price: $34.45 P/L: -12.83% Sold -24.03% shares Q3 2022	share	0.30%	709K	$39.52	$34.45	-12.83%	Sold -24.03% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.26% Portfolio value: 628K Avg. open price: $20.46 Current price: $23.44 P/L: +14.58% Bought +0.86% shares Q3 2022	share	0.26%	628K	$20.46	$23.44	+14.58%	Bought +0.86% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.26% Portfolio value: 621K Avg. open price: $24.37 Current price: $24.47 P/L: +0.41% Bought +0.32% shares Q3 2022	share	0.26%	621K	$24.37	$24.47	+0.41%	Bought +0.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 610K Avg. open price: $48.04 Current price: $29.17 P/L: -39.28% Bought +3.28% shares Q3 2022	share	0.25%	610K	$48.04	$29.17	-39.28%	Bought +3.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 604K Avg. open price: $1,216.55 Current price: $99.87 P/L: -91.79% Sold -0.32% shares Q4 2021	share	0.25%	604K	$1,216.55	$99.87	-91.79%	Sold -0.32% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 581K Avg. open price: $115.57 Current price: $149.09 P/L: +29.00% Sold -0.65% shares Q3 2022	share	0.24%	581K	$115.57	$149.09	+29.00%	Sold -0.65% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 492K Avg. open price: $80.21 Current price: $119.37 P/L: +48.83% Bought +0.19% shares Q3 2022	share	0.21%	492K	$80.21	$119.37	+48.83%	Bought +0.19% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.19% Portfolio value: 464K Avg. open price: $22.57 Current price: $36.82 P/L: +63.15% Bought +0.01% shares Q3 2022	share	0.19%	464K	$22.57	$36.82	+63.15%	Bought +0.01% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.19% Portfolio value: 449K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q1 2021	share	0.19%	449K	N/A	$79.74	N/A	N/A Q1 2021
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.18% Portfolio value: 440K Avg. open price: $8.38 Current price: $17.14 P/L: +104.44% Bought +1.57% shares Q3 2022	share	0.18%	440K	$8.38	$17.14	+104.44%	Bought +1.57% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 437K Avg. open price: $53.6 Current price: $57.4 P/L: +7.09% Bought +0.94% shares Q3 2022	share	0.18%	437K	$53.6	$57.4	+7.09%	Bought +0.94% shares Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.17% Portfolio value: 411K Avg. open price: N/A Current price: $29.25 P/L: N/A Sold -52.15% shares Q1 2022	share	0.17%	411K	N/A	$29.25	N/A	Sold -52.15% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 386K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.16%	386K	N/A	$400.01	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.16% Portfolio value: 374K Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q1 2021	share	0.16%	374K	N/A	$132.84	N/A	N/A Q1 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 349K Avg. open price: $1,064.52 Current price: $182.45 P/L: -82.86% Bought +2.34% shares Q3 2022	share	0.15%	349K	$1,064.52	$182.45	-82.86%	Bought +2.34% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.14% Portfolio value: 342K Avg. open price: $30.04 Current price: $27.22 P/L: -9.39% Bought +0.67% shares Q1 2022	share	0.14%	342K	$30.04	$27.22	-9.39%	Bought +0.67% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 319K Avg. open price: $152.8 Current price: $146.06 P/L: -4.41% Sold -29.87% shares Q3 2022	share	0.13%	319K	$152.8	$146.06	-4.41%	Sold -29.87% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.12% Portfolio value: 297K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q1 2022	share	0.12%	297K	N/A	$12.72	N/A	N/A Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $29.53 Current price: $87.63 P/L: +196.72% Sold -77.06% shares Q3 2022	share	0.12%	296K	$29.53	$87.63	+196.72%	Sold -77.06% shares Q3 2022
Banks—Regional Third Coast Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 294K Avg. open price: N/A Current price: $19.45 P/L: N/A N/A Q2 2022	share	0.12%	294K	N/A	$19.45	N/A	N/A Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $389.15 Current price: $547.42 P/L: +40.67% Sold -37.24% shares Q1 2022	share	0.11%	273K	$389.15	$547.42	+40.67%	Sold -37.24% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 265K Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -35.44% shares Q2 2022	share	0.11%	265K	N/A	$143.56	N/A	Sold -35.44% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 259K Avg. open price: $23.63 Current price: $18.75 P/L: -20.65% Bought +1.47% shares Q2 2022	share	0.11%	259K	$23.63	$18.75	-20.65%	Bought +1.47% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 257K Avg. open price: $106.6 Current price: $163.96 P/L: +53.81% Sold -3.24% shares Q2 2022	share	0.11%	257K	$106.6	$163.96	+53.81%	Sold -3.24% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 245K Avg. open price: $217.63 Current price: $185.1 P/L: -14.95% Sold -10.39% shares Q2 2022	share	0.10%	245K	$217.63	$185.1	-14.95%	Sold -10.39% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 235K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -5.50% shares Q4 2020	share	0.10%	235K	N/A	$122.43	N/A	Sold -5.50% shares Q4 2020
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.10% Portfolio value: 228K Avg. open price: $28.01 Current price: $32.35 P/L: +15.50% Bought +2.62% shares Q3 2022	share	0.10%	228K	$28.01	$32.35	+15.50%	Bought +2.62% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 211K Avg. open price: $121.15 Current price: $142 P/L: +17.21% Bought +2.34% shares Q3 2022	share	0.09%	211K	$121.15	$142	+17.21%	Bought +2.34% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.06% Portfolio value: 150K Avg. open price: $34.46 Current price: $7.16 P/L: -79.22% Sold -83.79% shares Q3 2022	share	0.06%	150K	$34.46	$7.16	-79.22%	Sold -83.79% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.55 Current price: $140.93 P/L: +4.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.55	$140.93	+4.74%	Sold -100.00% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.97 Current price: $39.13 P/L: -8.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.97	$39.13	-8.94%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.72 Current price: $35.04 P/L: +41.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.72	$35.04	+41.75%	Sold -100.00% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $422.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$422.3	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$452.6	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.49	$24.49	+4.26%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $466.13 Current price: $436.82 P/L: -6.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$466.13	$436.82	-6.29%	Sold -100.00% shares Q3 2022

Showing TOP 98 HARRELL INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARRELL INVESTMENT PARTNERS, LLC?

The biggest position of the HARRELL INVESTMENT PARTNERS, LLC is Apple Inc. (AAPL) with 6.17% portfolio share worth of 14.77M US dollars.

Top 5 HARRELL INVESTMENT PARTNERS's holdings represent 25.42% of the portfolio:

Apple Inc. (AAPL) – 6.17%
Health Care Select Sector SPDR Fund (XLV) – 5.14%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 4.97%
Technology Select Sector SPDR Fund (XLK) – 4.83%
Vanguard Pacific Stock Index Fund (VPL) – 4.31%

Who is the portfolio manager of HARRELL INVESTMENT PARTNERS, LLC?

The portfolio manager of the HARRELL INVESTMENT PARTNERS, LLC is .

What is the total asset value of the HARRELL INVESTMENT PARTNERS, LLC portfolio?

HARRELL INVESTMENT PARTNERS, LLC total asset value (portfolio value) is 239.31M US dollars.

Who is ?

is the portfolio manager of the HARRELL INVESTMENT PARTNERS, LLC.

What is (HARRELL INVESTMENT PARTNERS, LLC) fund performance?

HARRELL INVESTMENT PARTNERS's quarterly performance is -32.27%, annualy -93.67%.

What is the HARRELL INVESTMENT PARTNERS, LLC CIK?

HARRELL INVESTMENT PARTNERS's Central Index Key is 0001802882 .