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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
-4.39%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.61M
Cap. Flow
+$7.18M
Cap. Flow %
3%
Top 10 Hldgs %
39.03%
Holding
98
New
6
Increased
54
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$5.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.67M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.15M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.24M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 11.69%
3 Healthcare 8.59%
4 Energy 8.33%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$3.37M 1.41%
77,931
+3,189
+4% +$140K
CME icon
27
CME Group
CME
$95B
$3.22M 1.34%
18,158
+458
+3% +$90.5K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.96M 1.24%
+90,274
New +$3.31M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$2.88M 1.2%
13,298
+802
+6% +$183K
APD icon
30
Air Products & Chemicals
APD
$66.8B
$2.82M 1.18%
12,099
+481
+4% +$119K
XOM icon
31
ExxonMobil
XOM
$642B
$2.76M 1.15%
31,624
+117
+0.4% +$10.7K
CSCO icon
32
Cisco
CSCO
$476B
$2.64M 1.1%
66,036
+4,011
+6% +$178K
V icon
33
Visa
V
$692B
$2.42M 1.01%
13,624
+1,003
+8% +$204K
EW icon
34
Edwards Lifesciences
EW
$51.5B
$2.42M 1.01%
29,248
+1,972
+7% +$190K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$2.3M 0.96%
78,517
+1,886
+2% +$70.5K
IQV icon
36
IQVIA
IQV
$38.3B
$2.26M 0.94%
12,476
+608
+5% +$133K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.23M 0.93%
12,421
+5,012
+68% +$999K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$2.21M 0.92%
24,436
+2,794
+13% +$280K
KEYS icon
39
Keysight
KEYS
$57.6B
$2.2M 0.92%
13,979
+848
+6% +$136K
DRI icon
40
Darden Restaurants
DRI
$24.1B
$2.14M 0.9%
16,969
+86
+0.5% +$10.8K
TT icon
41
Trane Technologies
TT
$105B
$2.08M 0.87%
14,338
+499
+4% +$74.6K
LHX icon
42
L3Harris
LHX
$53.9B
$2.05M 0.86%
+9,881
New +$2.28M
VZ icon
43
Verizon
VZ
$195B
$2.04M 0.85%
53,682
+253
+0.5% +$11.3K
MDT icon
44
Medtronic
MDT
$110B
$2.04M 0.85%
25,205
+398
+2% +$35.8K
CRM icon
45
Salesforce
CRM
$153B
$1.95M 0.82%
13,586
+1,028
+8% +$174K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1.73M 0.72%
43,631
-72,684
-62% -$3.23M
BBY icon
47
Best Buy
BBY
$16.9B
$1.66M 0.69%
26,222
+1,875
+8% +$139K
NXPI icon
48
NXP Semiconductors
NXPI
$58.4B
$1.64M 0.68%
11,113
-1,083
-9% -$181K
EL icon
49
Estee Lauder
EL
$30.9B
$1.56M 0.65%
7,226
+412
+6% +$105K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$1.51M 0.63%
124,450
+860
+0.7% +$13.6K
1
2
3 4

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Harrell Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Harrell Investment Partners held 98 positions worth $239M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrell Investment Partners deployed $7.18M of net new capital in Q3 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Silicon Laboratories: 37,819 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.35M trimmed.

  • Harrell Investment Partners's largest Q3 2022 buy was Silicon Laboratories: 37,819 shares worth $4.67M.
  • Harrell Investment Partners added most to Vanguard FTSE Pacific ETF in Q3 2022, an estimated $4.15M increase.
  • Harrell Investment Partners's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.35M.
  • Harrell Investment Partners fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $4.48M.
  • Harrell Investment Partners's ten largest holdings make up 39% of its $239M portfolio in Q3 2022.
  • Harrell Investment Partners opened 6 new positions and closed 7 in Q3 2022.
  • Harrell Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $239M.

Based on Harrell Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.