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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
ANET icon
76
Arista Networks
ANET
$238B
$374K 0.16%
13,248
– –
TSLA icon
77
Tesla
TSLA
$1.3T
$349K 0.15%
1,314
+30
+2% +$8.38K
CADE
78
DELISTED
Cadence Bank
CADE
$342K 0.14%
13,455
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$319K 0.13%
2,503
-1,066
-30% -$150K
MPT
80
Medical Properties Trust
MPT
$2.81B
$297K 0.12%
25,000
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$296K 0.12%
8,224
-27,620
-77% -$1.04M
TCBX icon
82
Third Coast Bancshares
TCBX
$738M
$294K 0.12%
17,203
– –
HUM icon
83
Humana
HUM
$46.2B
$273K 0.11%
563
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$265K 0.11%
2,150
– –
T icon
85
AT&T
T
$163B
$259K 0.11%
16,891
– –
ABBV icon
86
AbbVie
ABBV
$435B
$257K 0.11%
1,913
– –
BA icon
87
Boeing
BA
$185B
$245K 0.1%
2,027
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$235K 0.1%
1,734
– –
VNOM icon
89
Viper Energy
VNOM
$14.7B
$228K 0.1%
7,962
+203
+3% +$5.91K
FANG icon
90
Diamondback Energy
FANG
$52.7B
$211K 0.09%
1,749
+40
+2% +$4.99K
LPRO
91
DELISTED
Open Lending Corp
LPRO
$150K 0.06%
18,597
-96,159
-84% -$971K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-47,303
Closed -$1.84M
FHN icon
93
First Horizon
FHN
$12.1B
– –
-17,973
Closed -$393K
IDXX icon
94
Idexx Laboratories
IDXX
$46.2B
– –
-588
Closed -$206K
LRCX icon
95
Lam Research
LRCX
$390B
– –
-5,000
Closed -$213K
ROP icon
96
Roper Technologies
ROP
$39.8B
– –
-3,648
Closed -$1.44M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-142,446
Closed -$4.48M
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,577
Closed -$208K
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.