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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
AAPL icon
1
Apple
AAPL
$4.89T
$22.6M 7.66%
116,515
+856
+0.7% +$149K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.9M 5.06%
43,805
+269
+0.6% +$84.3K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.9M 4.36%
147,986
-6,072
-4% -$479K
AVGO icon
4
Broadcom
AVGO
$1.82T
$11.5M 3.91%
132,760
-12,600
-9% -$899K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.1M 3.77%
204,354
-2,978
-1% -$161K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.3M 3.48%
77,229
-2,966
-4% -$391K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.37M 3.18%
134,388
-2,238
-2% -$155K
JPM icon
8
JPMorgan Chase
JPM
$939B
$8.31M 2.82%
57,153
+579
+1% +$79.6K
ETN icon
9
Eaton
ETN
$157B
$7.17M 2.43%
35,659
+687
+2% +$121K
MSI icon
10
Motorola Solutions
MSI
$69.4B
$7.08M 2.4%
24,141
+465
+2% +$133K
HD icon
11
Home Depot
HD
$332B
$6.9M 2.34%
22,203
+202
+0.9% +$59.7K
MRK icon
12
Merck
MRK
$324B
$6.52M 2.21%
56,499
+841
+2% +$95.5K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.92M 2.01%
90,890
-7,966
-8% -$485K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.5M 1.86%
45,923
-1,223
-3% -$141K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$5.48M 1.86%
46,990
+975
+2% +$113K
UNP icon
16
Union Pacific
UNP
$183B
$5.38M 1.83%
26,313
+571
+2% +$114K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$5.38M 1.83%
127,270
-580
-0.5% -$19.3K
AMZN icon
18
Amazon
AMZN
$2.5T
$5.23M 1.77%
40,098
-242
-0.6% -$27.6K
CB icon
19
Chubb
CB
$140B
$5.05M 1.71%
26,239
+541
+2% +$106K
WMT icon
20
Walmart Inc
WMT
$871B
$4.9M 1.66%
93,534
+2,190
+2% +$110K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.72M 1.6%
28,529
+298
+1% +$48.1K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$4.44M 1.51%
14,837
+338
+2% +$96.3K
DVN icon
23
Devon Energy
DVN
$51.9B
$4.28M 1.45%
88,493
+2,073
+2% +$104K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.27M 1.45%
57,630
+41
+0.1% +$3.08K
UNH icon
25
UnitedHealth
UNH
$382B
$4.21M 1.43%
8,755
+45
+0.5% +$22K
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.