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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
DRI icon
26
Darden Restaurants
DRI
$22.2B
$5.59M 1.21%
27,125
+237
+0.9% +$47.5K
TT icon
27
Trane Technologies
TT
$105B
$5.28M 1.14%
10,740
-131
-1% -$61.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$5.17M 1.12%
14,638
-183
-1% -$65.4K
APD icon
29
Air Products & Chemicals
APD
$66.1B
$4.69M 1.02%
15,988
-415
-3% -$121K
LRCX icon
30
Lam Research
LRCX
$399B
$4.62M 1%
10,660
-1,000
-9% -$304K
O icon
31
Realty Income
O
$60.6B
$4.44M 0.96%
71,690
+627
+0.9% +$39.1K
VZ icon
32
Verizon
VZ
$185B
$4.24M 0.92%
100,255
+18,581
+23% +$872K
ANET icon
33
Arista Networks
ANET
$220B
$4.22M 0.92%
24,868
-3,392
-12% -$533K
TXN icon
34
Texas Instruments
TXN
$268B
$3.89M 0.84%
13,035
+403
+3% +$112K
UNP icon
35
Union Pacific
UNP
$174B
$3.65M 0.79%
13,424
-87
-0.6% -$22.8K
NEE icon
36
NextEra Energy
NEE
$186B
$3.54M 0.77%
40,309
+4,570
+13% +$413K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.39M 0.73%
31,598
+180
+0.6% +$20.5K
WFC icon
38
Wells Fargo
WFC
$262B
$3.38M 0.73%
40,921
+1,330
+3% +$107K
BA icon
39
Boeing
BA
$164B
$3.27M 0.71%
15,114
+384
+3% +$85.4K
INTC icon
40
Intel
INTC
$516B
$3.25M 0.7%
23,277
+100
+0.4% +$10.1K
MNST icon
41
Monster Beverage
MNST
$93.6B
$3.19M 0.69%
33,190
+439
+1% +$36.9K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.15M 0.68%
19,832
-453
-2% -$67.4K
ETR icon
43
Entergy
ETR
$53.6B
$3.13M 0.68%
27,290
+1,779
+7% +$201K
UNH icon
44
UnitedHealth
UNH
$392B
$3.02M 0.66%
7,270
-1,134
-13% -$420K
MU icon
45
Micron Technology
MU
$1.08T
$2.95M 0.64%
2,558
-540
-17% -$405K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.86M 0.62%
53,306
+398
+0.8% +$20.7K
ORCL icon
47
Oracle
ORCL
$362B
$2.76M 0.6%
18,841
+1,161
+7% +$210K
NFLX icon
48
Netflix
NFLX
$285B
$2.46M 0.53%
34,414
-2,757
-7% -$243K
EPD icon
49
Enterprise Products Partners
EPD
$84.1B
$2.28M 0.49%
62,052
+8,048
+15% +$304K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$120B
$2.19M 0.48%
4,415
+66
+2% +$29.3K
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.