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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
BA icon
76
Boeing
BA
$185B
$379K 0.13%
2,015
-2
-0.1% -$438
KRP icon
77
Kimbell Royalty Partners
KRP
$1.48B
$366K 0.12%
23,246
-571
-2% -$8.66K
WPC icon
78
W.P. Carey
WPC
$16.4B
$344K 0.12%
6,565
– –
TSLA icon
79
Tesla
TSLA
$1.3T
$317K 0.11%
1,259
– –
LRCX icon
80
Lam Research
LRCX
$390B
$315K 0.11%
5,000
– –
ABBV icon
81
AbbVie
ABBV
$435B
$309K 0.11%
2,081
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$302K 0.1%
2,208
+14
+0.6% +$2.01K
STEL
83
DELISTED
Stellar Bancorp
STEL
$297K 0.1%
14,040
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$297K 0.1%
6,708
-486
-7% -$21.3K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K 0.1%
2,035
+8
+0.4% +$1.2K
TCBX icon
86
Third Coast Bancshares
TCBX
$738M
$284K 0.1%
17,203
– –
CADE
87
DELISTED
Cadence Bank
CADE
$279K 0.1%
13,455
– –
HUM icon
88
Humana
HUM
$46.2B
$277K 0.09%
563
– –
FANG icon
89
Diamondback Energy
FANG
$52.7B
$276K 0.09%
1,835
+11
+0.6% +$1.62K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.09%
731
– –
IDXX icon
91
Idexx Laboratories
IDXX
$46.2B
$253K 0.09%
588
– –
T icon
92
AT&T
T
$163B
$248K 0.08%
16,891
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$244K 0.08%
454
+1
+0.2% +$515
ELF icon
94
e.l.f. Beauty
ELF
$5.8B
$236K 0.08%
2,178
-2
-0.1% -$243
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$234K 0.08%
1,633
+8
+0.5% +$1.15K
VNOM icon
96
Viper Energy
VNOM
$14.7B
$232K 0.08%
8,426
+106
+1% +$2.92K
AMAT icon
97
Applied Materials
AMAT
$428B
$230K 0.08%
1,650
– –
PSX icon
98
Phillips 66
PSX
$81.4B
$206K 0.07%
+1,729
New +$194K
LPRO
99
DELISTED
Open Lending Corp
LPRO
$159K 0.05%
22,404
– –
MPT
100
Medical Properties Trust
MPT
$2.81B
$131K 0.04%
25,000
– –
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.