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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
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-18,035
Closed -$851K
SLAB icon
102
Silicon Laboratories
SLAB
$7.21B
– –
-37,819
Closed -$6.62M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-7,254
Closed -$234K
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.