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Harrell Investment Partners

Harrell Investment Partners Portfolio holdings

AUM $465M Turnover 11.33%
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+24.86%
3 Year Est. Return
+121.02%
5 Year Est. Return
+142.42%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$3.5M
Cap. Flow
-$9.32M
Cap. Flow %
-2%
Top 10 Hldgs %
41.84%
Holding
150
New
6
Increased
50
Reduced
78
Closed
11
Avg Time Held
3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$538K
2
UNH icon
UnitedHealth
UNH
+$471K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$361K
4
SPCX icon
SpaceX
SPCX
+$232K
5
BLK icon
Blackrock
BLK
+$218K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$953K
3
QCOM icon
Qualcomm
QCOM
+$922K
4
DKS icon
Dick's Sporting Goods
DKS
+$916K
5
ANET icon
Arista Networks
ANET
+$714K

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Financials 9.83%
3 Industrials 8.51%
4 Miscellaneous 8.35%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.07T
$34.6M 7.44%
103,845
+187
+0.2% +$60.1K
2019 Q4
27 quarters
AVGO icon
2
Broadcom
AVGO
$1.54T
$31.5M 6.77%
89,594
-780
-0.9% -$294K
2019 Q4
27 quarters
NVDA icon
3
NVIDIA
NVDA
$5.11T
$30M 6.44%
131,142
-4,444
-3% -$953K
2019 Q4
27 quarters
MSFT icon
4
Microsoft
MSFT
$3.87T
$19.7M 4.24%
38,433
-1,216
-3% -$562K
2019 Q4
27 quarters
JPM icon
5
JPMorgan Chase
JPM
$889B
$16M 3.45%
48,466
+111
+0.2% +$38.8K
2019 Q4
27 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.95T
$14.5M 3.11%
42,058
-516
-1% -$179K
2019 Q4
27 quarters
ADI icon
7
Analog Devices
ADI
$188B
$13.2M 2.84%
33,251
+496
+2% +$187K
2024 Q3
8 quarters
MPC icon
8
Marathon Petroleum
MPC
$128B
$12M 2.58%
30,315
-2
-0% -$691
2019 Q4
27 quarters
WMT icon
9
Walmart Inc
WMT
$958B
$11.6M 2.5%
111,971
+1,242
+1% +$136K
2019 Q4
27 quarters
ETN icon
10
Eaton
ETN
$142B
$11.5M 2.47%
26,706
-697
-3% -$291K
2023 Q1
14 quarters
AMZN icon
11
Amazon
AMZN
$2.69T
$11M 2.36%
44,027
-76
-0.2% -$19.3K
2019 Q4
27 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$10.6M 2.29%
40,191
-350
-0.9% -$92.3K
2019 Q4
27 quarters
MSI icon
13
Motorola Solutions
MSI
$78.5B
$10.5M 2.26%
23,573
+33
+0.1% +$14.9K
2019 Q4
27 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$8.78M 1.89%
12,107
-70
-0.6% -$43.7K
2019 Q4
27 quarters
ABBV icon
15
AbbVie
ABBV
$504B
$8.14M 1.75%
31,108
-398
-1% -$102K
2021 Q1
22 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.72M 1.66%
39,457
+54
+0.1% +$10K
2019 Q4
27 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.56M 1.63%
20,198
-382
-2% -$143K
2020 Q2
25 quarters
XOM icon
18
ExxonMobil
XOM
$732B
$6.69M 1.44%
41,108
+57
+0.1% +$8.91K
2019 Q4
27 quarters
JCI icon
19
Johnson Controls International
JCI
$85.7B
$6.68M 1.44%
44,908
+309
+0.7% +$44.7K
2023 Q3
12 quarters
CME icon
20
CME Group
CME
$109B
$6.57M 1.41%
25,087
-1,392
-5% -$367K
2019 Q4
27 quarters
V icon
21
Visa
V
$774B
$6.22M 1.34%
17,316
-113
-0.6% -$41.3K
2019 Q4
27 quarters
CB icon
22
Chubb
CB
$141B
$6.06M 1.3%
18,642
+11
+0.1% +$3.8K
2020 Q3
24 quarters
TSLA icon
23
Tesla
TSLA
$1.48T
$5.61M 1.21%
15,825
+110
+0.7% +$39.4K
2023 Q2
13 quarters
HD icon
24
Home Depot
HD
$326B
$5.56M 1.2%
19,533
-457
-2% -$150K
2019 Q4
27 quarters
DRI icon
25
Darden Restaurants
DRI
$24.4B
$5.19M 1.12%
26,882
-243
-0.9% -$50.8K
2021 Q3
20 quarters
1
2 3 4 5

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Harrell Investment Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Harrell Investment Partners held 150 positions worth $465M, up 0.76% from $461M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrell Investment Partners's Q3 2026 filing shows 6 new, 50 increased, 78 reduced and 11 closed positions. Its largest new stake was IBM: 2,265 shares worth $498K. The largest sale was Zoetis, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Harrell Investment Partners's largest Q3 2026 buy was IBM: 2,265 shares worth $498K.
  • Harrell Investment Partners added most to UnitedHealth in Q3 2026, an estimated $471K increase.
  • Harrell Investment Partners's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $953K.
  • Harrell Investment Partners fully exited Zoetis in Q3 2026, selling an estimated $1.09M.
  • Harrell Investment Partners's ten largest holdings make up 42% of its $465M portfolio in Q3 2026.
  • Harrell Investment Partners opened 6 new positions and closed 11 in Q3 2026.
  • Harrell Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $465M.

Based on Harrell Investment Partners's 13F filing for Q3 2026, filed 15 Oct 2026.