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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
LHX icon
51
L3Harris
LHX
$53.4B
$1.83M 0.62%
10,656
+79
+0.7% +$14.5K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.78M 0.61%
+20,441
New +$1.96M
HAL icon
53
Halliburton
HAL
$27B
$1.77M 0.6%
44,485
+1,260
+3% +$49.4K
JCI icon
54
Johnson Controls International
JCI
$93.1B
$1.77M 0.6%
+33,746
New +$2.08M
FISV
55
Fiserv Inc
FISV
$27.6B
$1.68M 0.57%
14,858
+248
+2% +$30.5K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.58M 0.54%
32,409
-898
-3% -$46.7K
CVX icon
57
Chevron
CVX
$368B
$1.54M 0.52%
9,242
+14
+0.2% +$2.26K
KO icon
58
Coca-Cola
KO
$374B
$1.41M 0.48%
25,469
– –
TXN icon
59
Texas Instruments
TXN
$260B
$1.39M 0.47%
8,678
+1
+0% +$171
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.38%
2,618
-58
-2% -$25.9K
EL icon
61
Estee Lauder
EL
$31.6B
$1.11M 0.38%
7,759
-1,057
-12% -$176K
LNG icon
62
Cheniere Energy
LNG
$54.4B
$1.09M 0.37%
6,707
– –
ALL icon
63
Allstate
ALL
$67.9B
$1.02M 0.35%
9,196
+157
+2% +$17.1K
VST icon
64
Vistra
VST
$47.7B
$993K 0.34%
30,532
+62
+0.2% +$1.86K
ET icon
65
Energy Transfer Partners
ET
$70B
$917K 0.31%
66,564
-2,675
-4% -$35.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.34T
$893K 0.3%
6,607
+170
+3% +$22.1K
INTC icon
67
Intel
INTC
$511B
$843K 0.29%
23,776
+822
+4% +$28.6K
EPD icon
68
Enterprise Products Partners
EPD
$82.4B
$720K 0.25%
26,464
+95
+0.4% +$2.54K
PG icon
69
Procter & Gamble
PG
$337B
$668K 0.23%
4,603
– –
ANET icon
70
Arista Networks
ANET
$242B
$622K 0.21%
13,248
– –
SHEL icon
71
Shell
SHEL
$245B
$578K 0.2%
9,123
+91
+1% +$5.66K
COP icon
72
ConocoPhillips
COP
$142B
$567K 0.19%
4,842
+8
+0.2% +$929
RJF icon
73
Raymond James Financial
RJF
$34.2B
$458K 0.16%
4,667
-126
-3% -$13.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$428K 0.15%
1,001
– –
VCSA
75
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$408K 0.14%
44,390
– –
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.