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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
EL icon
51
Estee Lauder
EL
$31.8B
$1.73M 0.59%
8,816
-388
-4% -$82.3K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.59%
8,338
-6,853
-45% -$1.44M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.54%
5,529
+3,265
+144% +$806K
TXN icon
54
Texas Instruments
TXN
$258B
$1.56M 0.53%
8,677
+1
+0% +$172
KO icon
55
Coca-Cola
KO
$374B
$1.53M 0.52%
25,469
– –
CVX icon
56
Chevron
CVX
$368B
$1.45M 0.49%
9,228
+15
+0.2% +$2.4K
HAL icon
57
Halliburton
HAL
$27.1B
$1.43M 0.48%
43,225
+23,226
+116% +$734K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$899B
$1.19M 0.4%
2,676
+573
+27% +$241K
LNG icon
59
Cheniere Energy
LNG
$55B
$1.02M 0.35%
6,707
+1
+0% +$148
ALL icon
60
Allstate
ALL
$69.4B
$986K 0.33%
9,039
-146
-2% -$16.6K
ET icon
61
Energy Transfer Partners
ET
$70.8B
$879K 0.3%
+69,239
New +$877K
VST icon
62
Vistra
VST
$48.2B
$800K 0.27%
30,470
+78
+0.3% +$1.91K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.38T
$779K 0.26%
6,437
+157
+3% +$18.2K
INTC icon
64
Intel
INTC
$511B
$768K 0.26%
22,954
+35
+0.2% +$1.1K
PG icon
65
Procter & Gamble
PG
$342B
$698K 0.24%
4,603
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$695K 0.24%
+26,369
New +$689K
VCSA
67
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$602K 0.2%
44,390
– –
SHEL icon
68
Shell
SHEL
$246B
$545K 0.18%
9,032
+177
+2% +$10.6K
ANET icon
69
Arista Networks
ANET
$246B
$537K 0.18%
13,248
– –
COP icon
70
ConocoPhillips
COP
$142B
$501K 0.17%
4,834
+8
+0.2% +$822
RJF icon
71
Raymond James Financial
RJF
$34.7B
$497K 0.17%
4,793
-3,100
-39% -$288K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$444K 0.15%
1,001
+1
+0.1% +$420
WPC icon
73
W.P. Carey
WPC
$16.4B
$434K 0.15%
+6,565
New +$456K
BA icon
74
Boeing
BA
$188B
$426K 0.14%
2,017
-10
-0.5% -$2.08K
KRP icon
75
Kimbell Royalty Partners
KRP
$1.43B
$350K 0.12%
23,817
-806
-3% -$12.4K
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.