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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
HON icon
101
Honeywell
HON
$78B
– –
-1,115
Closed -$218K
PEP icon
102
PepsiCo
PEP
$190B
– –
-1,166
Closed -$216K
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.