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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
+15.94%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$42.2M
Cap. Flow
-$3.93M
Cap. Flow %
-0.85%
Top 10 Hldgs %
40.07%
Holding
153
New
9
Increased
68
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.69M
2
SCI icon
Service Corp International
SCI
+$1.43M
3
VZ icon
Verizon
VZ
+$872K
4
ADI icon
Analog Devices
ADI
+$670K
5
IYT icon
iShares US Transportation ETF
IYT
+$423K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.51M
2
BBY icon
Best Buy
BBY
+$2.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$865K
5
NVDA icon
NVIDIA
NVDA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Financials 9.82%
3 Industrials 9.37%
4 Consumer Discretionary 7.87%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$34.1M 7.4%
90,374
-2,158
-2% -$865K
AAPL icon
2
Apple
AAPL
$4.8T
$30M 6.5%
103,658
-1,450
-1% -$415K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$27.1M 5.88%
135,586
-2,959
-2% -$608K
JPM icon
4
JPMorgan Chase
JPM
$901B
$15.8M 3.43%
48,355
-1,791
-4% -$556K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$15.2M 3.3%
42,574
+115
+0.3% +$41.4K
MSFT icon
6
Microsoft
MSFT
$2.99T
$14.8M 3.21%
39,649
+395
+1% +$160K
ADI icon
7
Analog Devices
ADI
$181B
$13M 2.82%
32,755
+1,692
+5% +$670K
WMT icon
8
Walmart Inc
WMT
$893B
$12.5M 2.72%
110,729
+1,351
+1% +$168K
ETN icon
9
Eaton
ETN
$156B
$11.7M 2.53%
27,403
-350
-1% -$141K
AMZN icon
10
Amazon
AMZN
$2.69T
$10.5M 2.28%
44,103
-253
-0.6% -$63.5K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$10.3M 2.23%
40,541
+765
+2% +$178K
MSI icon
12
Motorola Solutions
MSI
$68.1B
$9.78M 2.12%
23,540
-141
-0.6% -$59K
ABBV icon
13
AbbVie
ABBV
$448B
$7.93M 1.72%
31,506
-320
-1% -$68.8K
MPC icon
14
Marathon Petroleum
MPC
$92.1B
$7.75M 1.68%
30,317
+187
+0.6% +$45.9K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$7.62M 1.65%
20,580
-248
-1% -$88.7K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.51M 1.63%
39,403
+1,255
+3% +$214K
CMI icon
17
Cummins
CMI
$88.2B
$7.15M 1.55%
10,029
-63
-0.6% -$41.5K
HD icon
18
Home Depot
HD
$332B
$7.05M 1.53%
19,990
-550
-3% -$179K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$6.86M 1.49%
12,177
+102
+0.8% +$62.4K
TSLA icon
20
Tesla
TSLA
$1.39T
$6.61M 1.43%
15,715
+266
+2% +$106K
JCI icon
21
Johnson Controls International
JCI
$85B
$6.52M 1.41%
44,599
-700
-2% -$98.9K
CB icon
22
Chubb
CB
$137B
$6.35M 1.38%
18,631
+112
+0.6% +$36.5K
V icon
23
Visa
V
$686B
$5.98M 1.3%
17,429
-328
-2% -$105K
CME icon
24
CME Group
CME
$88.6B
$5.85M 1.27%
26,479
+653
+3% +$181K
XOM icon
25
ExxonMobil
XOM
$615B
$5.61M 1.22%
41,051
-1,492
-4% -$223K
1
2 3 4 5

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Harrell Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Harrell Investment Partners held 153 positions worth $461M, up 10% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harrell Investment Partners's Q2 2026 filing shows 9 new, 68 increased, 55 reduced and 9 closed positions. Its largest new stake was Equinix: 1,576 shares worth $1.64M. The largest sale was Comcast, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

  • Harrell Investment Partners's largest Q2 2026 buy was Equinix: 1,576 shares worth $1.64M.
  • Harrell Investment Partners added most to Verizon in Q2 2026, an estimated $872K increase.
  • Harrell Investment Partners's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Harrell Investment Partners fully exited Comcast in Q2 2026, selling an estimated $2.51M.
  • Harrell Investment Partners's ten largest holdings make up 40% of its $461M portfolio in Q2 2026.
  • Harrell Investment Partners opened 9 new positions and closed 9 in Q2 2026.
  • Harrell Investment Partners's portfolio value rose 10% quarter-over-quarter to $461M.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.