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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
+7.94%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
36.96%
Holding
94
New
1
Increased
52
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$2.27M
3
AAPL icon
Apple
AAPL
+$687K
4
MSFT icon
Microsoft
MSFT
+$602K
5
TJX icon
TJX Companies
TJX
+$540K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$882K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 12.13%
3 Healthcare 8.41%
4 Energy 8.11%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$399K 0.14%
2,264
+530
+31% +$90.3K
KRP icon
77
Kimbell Royalty Partners
KRP
$1.48B
$376K 0.13%
24,623
+306
+1% +$4.79K
T icon
78
AT&T
T
$163B
$325K 0.12%
16,891
– –
ABBV icon
79
AbbVie
ABBV
$435B
$309K 0.11%
1,913
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$304K 0.11%
2,166
-77
-3% -$10.8K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$296K 0.11%
7,130
-954
-12% -$40.8K
HON icon
82
Honeywell
HON
$78B
$295K 0.1%
1,459
– –
CADE
83
DELISTED
Cadence Bank
CADE
$279K 0.1%
13,455
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$279K 0.1%
1,926
-638
-25% -$93.4K
HUM icon
85
Humana
HUM
$46.2B
$273K 0.1%
563
– –
TCBX icon
86
Third Coast Bancshares
TCBX
$738M
$270K 0.1%
17,203
– –
PEP icon
87
PepsiCo
PEP
$190B
$251K 0.09%
1,387
+2
+0.1% +$350
FANG icon
88
Diamondback Energy
FANG
$52.7B
$245K 0.09%
1,812
+36
+2% +$5.02K
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$240K 0.09%
588
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$234K 0.08%
7,254
-2,547
-26% -$88.5K
VNOM icon
91
Viper Energy
VNOM
$14.7B
$230K 0.08%
8,218
+135
+2% +$4.05K
LRCX icon
92
Lam Research
LRCX
$390B
$210K 0.07%
5,000
– –
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$206K 0.07%
1,614
+13
+0.8% +$1.73K
LPRO
94
DELISTED
Open Lending Corp
LPRO
$158K 0.06%
22,404
-30
-0.1% -$234
1 2 3
4

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FCMV
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MCB
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CPIM
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Harrell Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Harrell Investment Partners held 94 positions worth $281M, up 10% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harrell Investment Partners deployed $12.5M of net new capital in Q1 2023, opening 1 new position and adding to 52 existing holdings. Its largest new stake was Eaton: 34,972 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.09M trimmed.

  • Harrell Investment Partners's largest Q1 2023 buy was Eaton: 34,972 shares worth $5.98M.
  • Harrell Investment Partners added most to ExxonMobil in Q1 2023, an estimated $2.27M increase.
  • Harrell Investment Partners's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.09M.
  • Harrell Investment Partners's ten largest holdings make up 37% of its $281M portfolio in Q1 2023.
  • Harrell Investment Partners opened 1 new position and closed 0 in Q1 2023.
  • Harrell Investment Partners's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Harrell Investment Partners's 13F filing for Q1 2023, filed 4 May 2023.