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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
-2.4%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$1.35M
Cap. Flow
+$8.52M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.73%
Holding
102
New
4
Increased
53
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$5.39M
2
JCI icon
Johnson Controls International
JCI
+$2.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M
4
MDT icon
Medtronic
MDT
+$1.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$966K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.28M
2
AAPL icon
Apple
AAPL
+$2.07M
3
AVGO icon
Broadcom
AVGO
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$739K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 10.15%
3 Energy 9.11%
4 Healthcare 8.8%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.11M 1.4%
60,073
+2,443
+4% +$179K
XOM icon
27
ExxonMobil
XOM
$642B
$4.08M 1.39%
35,283
-261
-0.7% -$28.6K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$4.06M 1.38%
91,233
+7,903
+9% +$353K
V icon
29
Visa
V
$692B
$3.74M 1.27%
16,163
+458
+3% +$110K
UNH icon
30
UnitedHealth
UNH
$367B
$3.73M 1.27%
7,253
-1,502
-17% -$739K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.68M 1.25%
45,678
-640
-1% -$54.1K
TT icon
32
Trane Technologies
TT
$105B
$3.51M 1.2%
17,741
+297
+2% +$59.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.38M 1.15%
15,954
+47
+0.3% +$10.4K
MDT icon
34
Medtronic
MDT
$110B
$3.25M 1.11%
41,815
+12,420
+42% +$1.04M
UNP icon
35
Union Pacific
UNP
$175B
$3.21M 1.1%
15,862
-10,451
-40% -$2.28M
DRI icon
36
Darden Restaurants
DRI
$24.1B
$3.16M 1.08%
22,174
+1,060
+5% +$168K
TJX icon
37
TJX Companies
TJX
$179B
$2.84M 0.97%
31,974
+514
+2% +$45.3K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.96%
12,582
+4,244
+51% +$966K
NXPI icon
39
NXP Semiconductors
NXPI
$58.4B
$2.81M 0.96%
14,014
+655
+5% +$136K
IQV icon
40
IQVIA
IQV
$38.3B
$2.74M 0.93%
14,153
+1,859
+15% +$404K
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$2.71M 0.92%
24,847
+420
+2% +$48.1K
CRM icon
42
Salesforce
CRM
$153B
$2.69M 0.92%
13,191
+123
+0.9% +$26.6K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.68M 0.91%
95,390
+3,732
+4% +$120K
BBY icon
44
Best Buy
BBY
$16.9B
$2.22M 0.76%
32,174
+2,014
+7% +$156K
KEYS icon
45
Keysight
KEYS
$57.6B
$2.18M 0.74%
16,536
-342
-2% -$50.7K
VZ icon
46
Verizon
VZ
$195B
$2.08M 0.71%
65,475
-1,168
-2% -$39.5K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$2.07M 0.71%
6,752
+1,223
+22% +$368K
EW icon
48
Edwards Lifesciences
EW
$51.5B
$1.95M 0.66%
28,132
+1,747
+7% +$140K
STE icon
49
Steris
STE
$22.6B
$1.92M 0.65%
8,914
+1,158
+15% +$262K
SPGI icon
50
S&P Global
SPGI
$119B
$1.84M 0.63%
5,005
+158
+3% +$62.1K
1
2
3 4 5

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Harrell Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Harrell Investment Partners held 102 positions worth $294M, down 0.46% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrell Investment Partners's Q3 2023 filing shows 4 new, 53 increased, 23 reduced and 2 closed positions. Its largest new stake was Silicon Laboratories: 39,068 shares worth $4.52M. The largest sale was Union Pacific, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Harrell Investment Partners's largest Q3 2023 buy was Silicon Laboratories: 39,068 shares worth $4.52M.
  • Harrell Investment Partners added most to Medtronic in Q3 2023, an estimated $1.04M increase.
  • Harrell Investment Partners's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $2.28M.
  • Harrell Investment Partners fully exited Honeywell in Q3 2023, selling an estimated $218K.
  • Harrell Investment Partners's ten largest holdings make up 36% of its $294M portfolio in Q3 2023.
  • Harrell Investment Partners opened 4 new positions and closed 2 in Q3 2023.
  • Harrell Investment Partners's portfolio value fell 0.46% quarter-over-quarter to $294M.

Based on Harrell Investment Partners's 13F filing for Q3 2023, filed 30 Oct 2023.