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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
AAPL icon
1
Apple
AAPL
$4.89T
$18.3M 6.23%
105,239
-11,276
-10% -$2.07M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.6M 4.28%
39,041
-4,764
-11% -$1.57M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 4.01%
142,126
-5,860
-4% -$503K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 3.48%
199,156
-5,198
-3% -$281K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.84M 3.35%
76,577
-652
-0.8% -$86.6K
AVGO icon
6
Broadcom
AVGO
$1.82T
$9.41M 3.21%
112,720
-20,040
-15% -$1.74M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8.76M 2.99%
132,463
-1,925
-1% -$134K
JPM icon
8
JPMorgan Chase
JPM
$939B
$8.64M 2.94%
60,112
+2,959
+5% +$444K
ETN icon
9
Eaton
ETN
$157B
$7.94M 2.71%
37,765
+2,106
+6% +$454K
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$7.43M 2.53%
49,555
+2,565
+5% +$358K
MSI icon
11
Motorola Solutions
MSI
$69.4B
$6.94M 2.37%
25,443
+1,302
+5% +$371K
HD icon
12
Home Depot
HD
$332B
$6.93M 2.36%
23,126
+923
+4% +$297K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.3M 2.14%
46,920
+997
+2% +$129K
MRK icon
14
Merck
MRK
$324B
$6.01M 2.05%
58,620
+2,121
+4% +$229K
CB icon
15
Chubb
CB
$140B
$5.71M 1.95%
27,660
+1,421
+5% +$287K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$5.7M 1.94%
127,280
+10
+0% +$448
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.59M 1.9%
84,583
-6,307
-7% -$421K
WMT icon
18
Walmart Inc
WMT
$871B
$5.34M 1.82%
100,134
+6,600
+7% +$351K
AMZN icon
19
Amazon
AMZN
$2.5T
$5.29M 1.8%
40,833
+735
+2% +$98.5K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$5.13M 1.75%
33,070
+4,541
+16% +$749K
CSCO icon
21
Cisco
CSCO
$450B
$4.87M 1.66%
89,598
+11,239
+14% +$606K
SLAB icon
22
Silicon Laboratories
SLAB
$7.15B
$4.52M 1.54%
+39,068
New +$5.39M
CME icon
23
CME Group
CME
$92.2B
$4.4M 1.5%
21,967
+273
+1% +$54.3K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$4.38M 1.49%
15,687
+850
+6% +$249K
DVN icon
25
Devon Energy
DVN
$51.9B
$4.15M 1.41%
90,931
+2,438
+3% +$123K
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.