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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
+7.94%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
36.96%
Holding
94
New
1
Increased
52
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$2.27M
3
AAPL icon
Apple
AAPL
+$687K
4
MSFT icon
Microsoft
MSFT
+$602K
5
TJX icon
TJX Companies
TJX
+$540K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$882K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 12.13%
3 Healthcare 8.41%
4 Energy 8.11%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$4.04M 1.44%
77,918
+5,439
+8% +$266K
AMZN icon
27
Amazon
AMZN
$2.94T
$3.95M 1.41%
40,340
+674
+2% +$65.1K
CME icon
28
CME Group
CME
$95B
$3.92M 1.4%
20,553
+1,596
+8% +$289K
XOM icon
29
ExxonMobil
XOM
$642B
$3.9M 1.39%
35,436
+20,508
+137% +$2.27M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.6M 1.28%
48,268
-3,566
-7% -$256K
V icon
31
Visa
V
$692B
$3.37M 1.2%
15,016
+907
+6% +$202K
TT icon
32
Trane Technologies
TT
$105B
$3.25M 1.16%
17,677
+1,077
+6% +$195K
DRI icon
33
Darden Restaurants
DRI
$24.1B
$3.18M 1.13%
20,599
+1,805
+10% +$267K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.13M 1.11%
92,484
-5,806
-6% -$197K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 1.11%
15,191
+1,118
+8% +$240K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$2.92M 1.04%
77,380
+6,711
+9% +$254K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.89M 1.03%
14,242
-1,764
-11% -$353K
KEYS icon
38
Keysight
KEYS
$57.6B
$2.78M 0.99%
17,210
+2,861
+20% +$486K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$2.59M 0.92%
24,814
+1,021
+4% +$106K
CRM icon
40
Salesforce
CRM
$153B
$2.58M 0.92%
13,175
+853
+7% +$144K
TJX icon
41
TJX Companies
TJX
$179B
$2.5M 0.89%
31,838
+6,867
+27% +$540K
IQV icon
42
IQVIA
IQV
$38.3B
$2.35M 0.84%
11,828
+1,234
+12% +$264K
NXPI icon
43
NXP Semiconductors
NXPI
$58.4B
$2.3M 0.82%
12,378
+725
+6% +$129K
EL icon
44
Estee Lauder
EL
$30.9B
$2.27M 0.81%
9,204
+580
+7% +$147K
BBY icon
45
Best Buy
BBY
$16.9B
$2.27M 0.81%
28,957
+2,311
+9% +$190K
VZ icon
46
Verizon
VZ
$195B
$2.26M 0.81%
58,179
+5,551
+11% +$219K
EW icon
47
Edwards Lifesciences
EW
$51.5B
$2.23M 0.79%
27,055
+2,524
+10% +$198K
MDT icon
48
Medtronic
MDT
$110B
$2.18M 0.77%
27,041
+2,839
+12% +$231K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$2.17M 0.77%
127,850
– –
LHX icon
50
L3Harris
LHX
$53.9B
$2.03M 0.72%
10,357
+1,865
+22% +$381K
1
2
3 4

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Harrell Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Harrell Investment Partners held 94 positions worth $281M, up 10% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners deployed $12.5M of net new capital in Q1 2023, opening 1 new position and adding to 52 existing holdings. Its largest new stake was Eaton: 34,972 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.09M trimmed.

  • Harrell Investment Partners's largest Q1 2023 buy was Eaton: 34,972 shares worth $5.98M.
  • Harrell Investment Partners added most to ExxonMobil in Q1 2023, an estimated $2.27M increase.
  • Harrell Investment Partners's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.09M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $281M portfolio in Q1 2023.
  • Harrell Investment Partners opened 1 new position and closed 0 in Q1 2023.
  • Harrell Investment Partners's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Harrell Investment Partners's 13F filing for Q1 2023, filed 4 May 2023.