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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
-4.39%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.61M
Cap. Flow
+$7.18M
Cap. Flow %
3%
Top 10 Hldgs %
39.03%
Holding
98
New
6
Increased
54
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$5.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.67M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.15M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.24M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 11.69%
3 Healthcare 8.59%
4 Energy 8.33%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.8M 6.17%
106,527
-4,241
-4% -$666K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.3M 5.14%
101,594
+18,013
+22% +$2.32M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.9M 4.97%
268,004
+12,011
+5% +$595K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6M 4.83%
194,808
-49,036
-20% -$3.35M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$10.3M 4.31%
179,428
+65,009
+57% +$4.15M
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.97M 3.75%
38,533
-1,786
-4% -$472K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$6.42M 2.68%
37,467
-610
-2% -$108K
AVGO icon
8
Broadcom
AVGO
$1.82T
$6.06M 2.53%
136,430
+38,470
+39% +$1.97M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.82M 2.43%
121,466
-40,207
-25% -$2.21M
HD icon
10
Home Depot
HD
$332B
$5.29M 2.21%
19,178
+169
+0.9% +$49.9K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.28M 2.21%
50,544
+1,363
+3% +$156K
SLAB icon
12
Silicon Laboratories
SLAB
$7.15B
$4.67M 1.95%
+37,819
New +$5.06M
AMZN icon
13
Amazon
AMZN
$2.5T
$4.52M 1.89%
40,039
+789
+2% +$99.7K
MSI icon
14
Motorola Solutions
MSI
$69.4B
$4.49M 1.87%
20,027
-2,644
-12% -$624K
DVN icon
15
Devon Energy
DVN
$51.9B
$4.32M 1.8%
71,790
+3,867
+6% +$240K
UNP icon
16
Union Pacific
UNP
$183B
$4.26M 1.78%
21,853
+23
+0.1% +$5.09K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.25M 1.78%
+63,685
New +$4.67M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$4.2M 1.76%
43,931
+2,791
+7% +$309K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.19M 1.75%
58,776
-3,540
-6% -$277K
MRK icon
20
Merck
MRK
$324B
$4.17M 1.74%
48,407
+4,594
+10% +$410K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.07M 1.7%
24,883
+1,106
+5% +$187K
CB icon
22
Chubb
CB
$140B
$3.99M 1.67%
21,931
+1,636
+8% +$311K
ETN icon
23
Eaton
ETN
$157B
$3.93M 1.64%
29,484
+894
+3% +$125K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$3.93M 1.64%
39,575
+2,343
+6% +$219K
UNH icon
25
UnitedHealth
UNH
$382B
$3.86M 1.61%
7,643
+588
+8% +$309K
1
2 3 4

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Harrell Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Harrell Investment Partners held 98 positions worth $239M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrell Investment Partners deployed $7.18M of net new capital in Q3 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Silicon Laboratories: 37,819 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.35M trimmed.

  • Harrell Investment Partners's largest Q3 2022 buy was Silicon Laboratories: 37,819 shares worth $4.67M.
  • Harrell Investment Partners added most to Vanguard FTSE Pacific ETF in Q3 2022, an estimated $4.15M increase.
  • Harrell Investment Partners's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.35M.
  • Harrell Investment Partners fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $4.48M.
  • Harrell Investment Partners's ten largest holdings make up 39% of its $239M portfolio in Q3 2022.
  • Harrell Investment Partners opened 6 new positions and closed 7 in Q3 2022.
  • Harrell Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $239M.

Based on Harrell Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.