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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
+9.29%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.8M
Cap. Flow
-$10.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
39.07%
Holding
103
New
9
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.1M
2
ET icon
Energy Transfer Partners
ET
+$877K
3
META icon
Meta Platforms (Facebook)
META
+$806K
4
HAL icon
Halliburton
HAL
+$734K
5
EPD icon
Enterprise Products Partners
EPD
+$689K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.17M
2
SLAB icon
Silicon Laboratories
SLAB
+$6.62M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$899K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$851K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 9.71%
3 Healthcare 8.84%
4 Energy 7.67%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$478B
$4.05M 1.37%
78,359
+441
+0.6% +$21.7K
CME icon
27
CME Group
CME
$94.6B
$4.02M 1.36%
21,694
+1,141
+6% +$211K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.93M 1.33%
46,318
-1,950
-4% -$149K
XOM icon
29
ExxonMobil
XOM
$641B
$3.81M 1.29%
35,544
+108
+0.3% +$11.8K
V icon
30
Visa
V
$691B
$3.73M 1.26%
15,705
+689
+5% +$158K
DRI icon
31
Darden Restaurants
DRI
$23.4B
$3.53M 1.2%
21,114
+515
+3% +$80.9K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.5M 1.19%
15,907
+1,665
+12% +$347K
CMCSA icon
33
Comcast
CMCSA
$88B
$3.46M 1.17%
83,330
+5,950
+8% +$236K
TT icon
34
Trane Technologies
TT
$104B
$3.34M 1.13%
17,444
-233
-1% -$41.4K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3M 1.02%
91,658
-826
-0.9% -$27.8K
KEYS icon
36
Keysight
KEYS
$58.7B
$2.83M 0.96%
16,878
-332
-2% -$51.5K
IQV icon
37
IQVIA
IQV
$37.6B
$2.76M 0.94%
12,294
+466
+4% +$93.6K
ICE icon
38
Intercontinental Exchange
ICE
$83.8B
$2.76M 0.94%
24,427
-387
-2% -$41.9K
CRM icon
39
Salesforce
CRM
$156B
$2.76M 0.94%
13,068
-107
-0.8% -$21.8K
NXPI icon
40
NXP Semiconductors
NXPI
$59.9B
$2.73M 0.93%
13,359
+981
+8% +$174K
TJX icon
41
TJX Companies
TJX
$174B
$2.67M 0.9%
31,460
-378
-1% -$29.8K
MDT icon
42
Medtronic
MDT
$110B
$2.59M 0.88%
29,395
+2,354
+9% +$203K
EW icon
43
Edwards Lifesciences
EW
$51.4B
$2.49M 0.84%
26,385
-670
-2% -$58.2K
VZ icon
44
Verizon
VZ
$195B
$2.48M 0.84%
66,643
+8,464
+15% +$313K
BBY icon
45
Best Buy
BBY
$18.2B
$2.47M 0.84%
30,160
+1,203
+4% +$89.9K
LHX icon
46
L3Harris
LHX
$53.2B
$2.07M 0.7%
10,577
+220
+2% +$42.1K
SPGI icon
47
S&P Global
SPGI
$122B
$1.94M 0.66%
4,847
-83
-2% -$30.3K
FISV
48
Fiserv Inc
FISV
$29.3B
$1.84M 0.63%
14,610
+9,372
+179% +$1.1M
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.1B
$1.75M 0.59%
33,307
-550
-2% -$29.2K
STE icon
50
Steris
STE
$22.6B
$1.74M 0.59%
7,756
-81
-1% -$16.2K
1
2
3 4 5

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Harrell Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Harrell Investment Partners held 103 positions worth $295M, up 4.9% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrell Investment Partners withdrew a net $10.9M in Q2 2023, closing 5 positions and reducing 28 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harrell Investment Partners opened a new position in Energy Transfer Partners worth $879K.

  • Harrell Investment Partners's largest Q2 2023 buy was Energy Transfer Partners: 69,239 shares worth $879K.
  • Harrell Investment Partners added most to Fiserv Inc in Q2 2023, an estimated $1.1M increase.
  • Harrell Investment Partners's biggest Q2 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.44M.
  • Harrell Investment Partners fully exited Arthur J. Gallagher & Co in Q2 2023, selling an estimated $7.17M.
  • Harrell Investment Partners's ten largest holdings make up 39% of its $295M portfolio in Q2 2023.
  • Harrell Investment Partners opened 9 new positions and closed 5 in Q2 2023.
  • Harrell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $295M.

Based on Harrell Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.