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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
+10.32%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
-$5.56M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.03%
Holding
128
New
4
Increased
60
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.53M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.05M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$979K
5
MDT icon
Medtronic
MDT
+$468K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.76M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$880K
5
JPM icon
JPMorgan Chase
JPM
+$783K

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Financials 9.58%
3 Consumer Discretionary 8.64%
4 Communication Services 8.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$4.84M 1.14%
40,380
-150
-0.4% -$18.3K
DRI icon
27
Darden Restaurants
DRI
$24.1B
$4.79M 1.13%
25,155
-1,479
-6% -$304K
O icon
28
Realty Income
O
$58.2B
$4.77M 1.13%
78,438
-2,553
-3% -$149K
MDT icon
29
Medtronic
MDT
$110B
$4.73M 1.12%
49,671
+5,088
+11% +$468K
XOM icon
30
ExxonMobil
XOM
$642B
$4.73M 1.12%
41,932
+101
+0.2% +$11.2K
TT icon
31
Trane Technologies
TT
$105B
$4.72M 1.12%
11,197
-394
-3% -$168K
APD icon
32
Air Products & Chemicals
APD
$66.8B
$4.72M 1.12%
17,321
+166
+1% +$48.1K
ANET icon
33
Arista Networks
ANET
$242B
$4.19M 0.99%
28,760
– –
CMI icon
34
Cummins
CMI
$88.7B
$4.11M 0.97%
9,738
-277
-3% -$106K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.1M 0.97%
34,670
-1,945
-5% -$216K
VZ icon
36
Verizon
VZ
$195B
$4.06M 0.96%
92,396
+3,981
+5% +$172K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 0.85%
14,722
+76
+0.5% +$16K
UNP icon
38
Union Pacific
UNP
$175B
$3.52M 0.83%
14,897
-662
-4% -$149K
UNH icon
39
UnitedHealth
UNH
$367B
$3.47M 0.82%
10,052
-718
-7% -$217K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$3.25M 0.77%
49,323
-230
-0.5% -$16.8K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.18M 0.75%
22,885
-7,054
-24% -$955K
BA icon
42
Boeing
BA
$184B
$3.13M 0.74%
14,488
+580
+4% +$131K
PEG icon
43
Public Service Enterprise Group
PEG
$37.4B
$2.99M 0.71%
35,859
-812
-2% -$68.1K
CRM icon
44
Salesforce
CRM
$153B
$2.92M 0.69%
12,324
-422
-3% -$106K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.86M 0.67%
53,018
-2,000
-4% -$106K
NEE icon
46
NextEra Energy
NEE
$176B
$2.71M 0.64%
35,914
+465
+1% +$34K
CMCSA icon
47
Comcast
CMCSA
$89.3B
$2.68M 0.63%
85,412
+541
+0.6% +$18.1K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.61M 0.62%
21,810
-2,324
-10% -$266K
BBY icon
49
Best Buy
BBY
$16.9B
$2.43M 0.57%
32,086
+3,968
+14% +$285K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.19M 0.52%
+17,369
New +$2.05M
1
2
3 4 5

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Harrell Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Harrell Investment Partners held 128 positions worth $423M, up 7.3% from $395M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrell Investment Partners's Q3 2025 filing shows 4 new, 60 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 17,369 shares worth $2.19M. The largest sale was Broadcom, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harrell Investment Partners's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 17,369 shares worth $2.19M.
  • Harrell Investment Partners added most to Analog Devices in Q3 2025, an estimated $2.53M increase.
  • Harrell Investment Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.3M.
  • Harrell Investment Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $1.76M.
  • Harrell Investment Partners's ten largest holdings make up 42% of its $423M portfolio in Q3 2025.
  • Harrell Investment Partners opened 4 new positions and closed 5 in Q3 2025.
  • Harrell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Harrell Investment Partners's 13F filing for Q3 2025, filed 23 Oct 2025.