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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
+16.31%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$57.4M
Cap. Flow
+$18.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.94%
Holding
140
New
43
Increased
46
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.11M
2
ABBV icon
AbbVie
ABBV
+$5.79M
3
NFLX icon
Netflix
NFLX
+$4.58M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
4
MRK icon
Merck
MRK
+$4.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Financials 10.41%
3 Consumer Discretionary 8.71%
4 Industrials 8.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$185B
$4.93M 1.25%
20,729
+1,976
+11% +$411K
APD icon
27
Air Products & Chemicals
APD
$65.6B
$4.84M 1.23%
17,155
+599
+4% +$164K
O icon
28
Realty Income
O
$58.7B
$4.67M 1.18%
80,991
+9,880
+14% +$559K
TSLA icon
29
Tesla
TSLA
$1.29T
$4.66M 1.18%
14,673
+12,548
+590% +$3.78M
XOM icon
30
ExxonMobil
XOM
$638B
$4.51M 1.14%
41,831
+13,175
+46% +$1.41M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.04M 1.02%
29,939
-40,614
-58% -$5.48M
FIS icon
32
Fidelity National Information Services
FIS
$22.9B
$4.03M 1.02%
49,553
+6,101
+14% +$475K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.97M 1.01%
36,615
-26,589
-42% -$2.62M
MDT icon
34
Medtronic
MDT
$110B
$3.89M 0.98%
44,583
-175
-0.4% -$14.8K
VZ icon
35
Verizon
VZ
$195B
$3.83M 0.97%
88,415
+3,579
+4% +$155K
ORCL icon
36
Oracle
ORCL
$420B
$3.79M 0.96%
+17,348
New +$2.8M
UNP icon
37
Union Pacific
UNP
$176B
$3.58M 0.91%
15,559
+1,437
+10% +$319K
CRM icon
38
Salesforce
CRM
$156B
$3.48M 0.88%
12,746
+555
+5% +$148K
UNH icon
39
UnitedHealth
UNH
$370B
$3.36M 0.85%
10,770
-2,837
-21% -$1.08M
CMI icon
40
Cummins
CMI
$87.8B
$3.28M 0.83%
10,015
+1,571
+19% +$486K
PEG icon
41
Public Service Enterprise Group
PEG
$38B
$3.09M 0.78%
36,671
+5,961
+19% +$481K
CMCSA icon
42
Comcast
CMCSA
$88.5B
$3.03M 0.77%
84,871
-10,613
-11% -$367K
ANET icon
43
Arista Networks
ANET
$240B
$2.94M 0.75%
28,760
+15,512
+117% +$1.34M
BA icon
44
Boeing
BA
$187B
$2.91M 0.74%
+13,908
New +$2.63M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.88M 0.73%
55,018
-150,319
-73% -$7.44M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.62M 0.66%
24,134
-35,390
-59% -$3.62M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$2.6M 0.66%
14,646
+9,013
+160% +$1.49M
NEE icon
48
NextEra Energy
NEE
$182B
$2.46M 0.62%
35,449
+4,176
+13% +$290K
TXN icon
49
Texas Instruments
TXN
$259B
$2.11M 0.54%
10,176
+2,228
+28% +$396K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$1.94M 0.49%
+4,352
New +$2.01M
1
2
3 4 5

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Harrell Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Harrell Investment Partners held 140 positions worth $395M, up 17% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrell Investment Partners deployed $18.3M of net new capital in Q2 2025, opening 43 new positions and adding to 46 existing holdings. Its largest new stake was Netflix: 40,530 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $7.44M trimmed.

  • Harrell Investment Partners's largest Q2 2025 buy was Netflix: 40,530 shares worth $5.43M.
  • Harrell Investment Partners added most to NVIDIA in Q2 2025, an estimated $7.11M increase.
  • Harrell Investment Partners's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.44M.
  • Harrell Investment Partners fully exited IQVIA in Q2 2025, selling an estimated $1.62M.
  • Harrell Investment Partners's ten largest holdings make up 41% of its $395M portfolio in Q2 2025.
  • Harrell Investment Partners opened 43 new positions and closed 16 in Q2 2025.
  • Harrell Investment Partners's portfolio value rose 17% quarter-over-quarter to $395M.

Based on Harrell Investment Partners's 13F filing for Q2 2025, filed 15 Jul 2025.