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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
TJX icon
51
TJX Companies
TJX
$179B
$1.47M 0.61%
23,650
+1,830
+8% +$115K
KO icon
52
Coca-Cola
KO
$374B
$1.43M 0.6%
25,469
– –
SPGI icon
53
S&P Global
SPGI
$121B
$1.35M 0.57%
4,437
+354
+9% +$127K
TXN icon
54
Texas Instruments
TXN
$261B
$1.34M 0.56%
8,675
+1
+0% +$168
CVX icon
55
Chevron
CVX
$368B
$1.32M 0.55%
9,185
+14
+0.2% +$2.13K
STE icon
56
Steris
STE
$23.1B
$1.23M 0.51%
7,377
+590
+9% +$120K
LNG icon
57
Cheniere Energy
LNG
$54.3B
$1.11M 0.46%
6,705
– –
ALL icon
58
Allstate
ALL
$67.9B
$1.04M 0.43%
8,335
+260
+3% +$32.3K
RJF icon
59
Raymond James Financial
RJF
$34.2B
$848K 0.35%
8,576
-1,545
-15% -$156K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$901B
$831K 0.35%
+2,316
New +$925K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$807K 0.34%
18,018
-46,257
-72% -$2.24M
ET icon
62
Energy Transfer Partners
ET
$70B
$714K 0.3%
64,748
+1,233
+2% +$13.7K
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$797M
$709K 0.3%
21,729
-6,874
-24% -$238K
VST icon
64
Vistra
VST
$47.9B
$628K 0.26%
29,897
+255
+0.9% +$6.17K
EPD icon
65
Enterprise Products Partners
EPD
$82.5B
$621K 0.26%
26,098
+82
+0.3% +$2.12K
INTC icon
66
Intel
INTC
$510B
$610K 0.25%
23,671
+752
+3% +$25.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.33T
$604K 0.25%
6,280
– –
PG icon
68
Procter & Gamble
PG
$338B
$581K 0.24%
4,603
-30
-0.6% -$4.26K
COP icon
69
ConocoPhillips
COP
$142B
$492K 0.21%
4,806
+9
+0.2% +$898
HAL icon
70
Halliburton
HAL
$26.8B
$464K 0.19%
18,828
+1
+0% +$29
WPC icon
71
W.P. Carey
WPC
$16.4B
$449K 0.19%
6,565
– –
KRP icon
72
Kimbell Royalty Partners
KRP
$1.49B
$440K 0.18%
25,907
+400
+2% +$6.85K
SHEL icon
73
Shell
SHEL
$246B
$437K 0.18%
8,777
+82
+0.9% +$4.23K
STEL
74
DELISTED
Stellar Bancorp
STEL
$411K 0.17%
14,040
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$386K 0.16%
+1,081
New +$429K
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.