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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
TSLA icon
76
Tesla
TSLA
$1.26T
$330K 0.11%
+1,259
New +$252K
LRCX icon
77
Lam Research
LRCX
$386B
$321K 0.11%
5,000
– –
STEL
78
DELISTED
Stellar Bancorp
STEL
$321K 0.11%
14,040
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$312K 0.11%
2,194
+28
+1% +$3.89K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$303K 0.1%
2,027
+101
+5% +$14.5K
IDXX icon
81
Idexx Laboratories
IDXX
$46.3B
$295K 0.1%
588
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38B
$292K 0.1%
7,194
+64
+0.9% +$2.61K
ABBV icon
83
AbbVie
ABBV
$429B
$280K 0.1%
2,081
+168
+9% +$24.6K
TCBX icon
84
Third Coast Bancshares
TCBX
$731M
$273K 0.09%
17,203
– –
T icon
85
AT&T
T
$162B
$269K 0.09%
16,891
– –
CADE
86
DELISTED
Cadence Bank
CADE
$264K 0.09%
13,455
– –
HUM icon
87
Humana
HUM
$43.1B
$252K 0.09%
563
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.08%
+731
New +$239K
ELF icon
89
e.l.f. Beauty
ELF
$5.46B
$249K 0.08%
+2,180
New +$210K
FANG icon
90
Diamondback Energy
FANG
$52.7B
$240K 0.08%
1,824
+12
+0.7% +$1.61K
AMAT icon
91
Applied Materials
AMAT
$421B
$238K 0.08%
+1,650
New +$207K
LPRO
92
DELISTED
Open Lending Corp
LPRO
$235K 0.08%
22,404
– –
MPT
93
Medical Properties Trust
MPT
$2.79B
$232K 0.08%
+25,000
New +$211K
VNOM icon
94
Viper Energy
VNOM
$14.9B
$223K 0.08%
8,320
+102
+1% +$2.79K
HON icon
95
Honeywell
HON
$76.5B
$218K 0.07%
1,115
-344
-24% -$63.9K
PEP icon
96
PepsiCo
PEP
$189B
$216K 0.07%
1,166
-221
-16% -$41.2K
LLY icon
97
Eli Lilly
LLY
$1.05T
$213K 0.07%
+453
New +$190K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$209K 0.07%
1,625
+11
+0.7% +$1.38K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-37,467
Closed -$7.17M
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$794M
– –
-16,363
Closed -$565K
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.