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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
+2.33%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$657K
Cap. Flow
-$3.65M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.92%
Holding
130
New
7
Increased
39
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.25M
2
ETR icon
Entergy
ETR
+$2.65M
3
IBB icon
iShares Biotechnology ETF
IBB
+$957K
4
ADI icon
Analog Devices
ADI
+$505K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$2.71M
2
NVDA icon
NVIDIA
NVDA
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.23M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$636K
5
JPM icon
JPMorgan Chase
JPM
+$515K

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Financials 10.56%
3 Communication Services 8.71%
4 Consumer Discretionary 8.29%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$4.6M 1.08%
14,652
-70
-0.5% -$20.1K
MDT icon
27
Medtronic
MDT
$110B
$4.56M 1.08%
47,515
-2,156
-4% -$209K
DRI icon
28
Darden Restaurants
DRI
$24.1B
$4.56M 1.08%
24,778
-377
-1% -$68.7K
CMI icon
29
Cummins
CMI
$88.7B
$4.42M 1.04%
8,655
-1,083
-11% -$506K
O icon
30
Realty Income
O
$58.2B
$4.29M 1.01%
76,133
-2,305
-3% -$133K
TT icon
31
Trane Technologies
TT
$105B
$4.23M 1%
10,864
-333
-3% -$138K
APD icon
32
Air Products & Chemicals
APD
$66.8B
$4.21M 0.99%
17,056
-265
-2% -$67.2K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.06M 0.96%
34,470
-200
-0.6% -$23K
ANET icon
34
Arista Networks
ANET
$242B
$3.7M 0.87%
28,260
-500
-2% -$68.8K
NFLX icon
35
Netflix
NFLX
$307B
$3.5M 0.83%
37,347
-3,033
-8% -$327K
WFC icon
36
Wells Fargo
WFC
$265B
$3.49M 0.82%
+37,449
New +$3.25M
VZ icon
37
Verizon
VZ
$195B
$3.47M 0.82%
85,251
-7,145
-8% -$290K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.46M 0.82%
22,349
-536
-2% -$80.3K
ORCL icon
39
Oracle
ORCL
$413B
$3.35M 0.79%
17,202
-634
-4% -$151K
CRM icon
40
Salesforce
CRM
$153B
$3.26M 0.77%
12,297
-27
-0.2% -$6.71K
UNP icon
41
Union Pacific
UNP
$175B
$3.25M 0.77%
14,046
-851
-6% -$194K
BA icon
42
Boeing
BA
$184B
$3.21M 0.76%
14,772
+284
+2% +$58.4K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.02M 0.71%
55,220
+2,202
+4% +$117K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$3.02M 0.71%
45,475
-3,848
-8% -$254K
UNH icon
45
UnitedHealth
UNH
$367B
$2.89M 0.68%
8,760
-1,292
-13% -$438K
NEE icon
46
NextEra Energy
NEE
$176B
$2.71M 0.64%
33,753
-2,161
-6% -$179K
ETR icon
47
Entergy
ETR
$49.7B
$2.58M 0.61%
+27,931
New +$2.65M
CMCSA icon
48
Comcast
CMCSA
$89.3B
$2.56M 0.6%
85,553
+141
+0.2% +$4.02K
MNST icon
49
Monster Beverage
MNST
$92.1B
$2.46M 0.58%
32,082
+611
+2% +$43.8K
SHOP icon
50
Shopify
SHOP
$191B
$2.34M 0.55%
14,534
+87
+0.6% +$14K
1
2
3 4 5

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Harrell Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Harrell Investment Partners held 130 positions worth $424M, up 0.16% from $423M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrell Investment Partners's Q4 2025 filing shows 7 new, 39 increased, 67 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 37,449 shares worth $3.49M. The largest sale was Public Service Enterprise Group, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Harrell Investment Partners's largest Q4 2025 buy was Wells Fargo: 37,449 shares worth $3.49M.
  • Harrell Investment Partners added most to Analog Devices in Q4 2025, an estimated $505K increase.
  • Harrell Investment Partners's biggest Q4 2025 reduction was Public Service Enterprise Group, cutting an estimated $2.71M.
  • Harrell Investment Partners fully exited e.l.f. Beauty in Q4 2025, selling an estimated $289K.
  • Harrell Investment Partners's ten largest holdings make up 42% of its $424M portfolio in Q4 2025.
  • Harrell Investment Partners opened 7 new positions and closed 3 in Q4 2025.
  • Harrell Investment Partners's portfolio value rose 0.16% quarter-over-quarter to $424M.

Based on Harrell Investment Partners's 13F filing for Q4 2025, filed 15 Jan 2026.