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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
+0.14%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$4.85M
Cap. Flow
+$4.03M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.28%
Holding
148
New
21
Increased
47
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.61M
3
MS icon
Morgan Stanley
MS
+$948K
4
LAMR icon
Lamar Advertising Co
LAMR
+$934K
5
SPG icon
Simon Property Group
SPG
+$875K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$5.11M
2
MDT icon
Medtronic
MDT
+$4.56M
3
MSI icon
Motorola Solutions
MSI
+$1.59M
4
ADI icon
Analog Devices
ADI
+$700K
5
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$657K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 10.59%
3 Industrials 8.84%
4 Communication Services 8.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.07M 1.21%
38,148
-3,447
-8% -$486K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$4.76M 1.14%
16,403
-653
-4% -$180K
TT icon
28
Trane Technologies
TT
$105B
$4.53M 1.08%
10,871
+7
+0.1% +$2.97K
O icon
29
Realty Income
O
$58.2B
$4.35M 1.04%
71,063
-5,070
-7% -$317K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$4.25M 1.01%
14,821
+169
+1% +$53.1K
VZ icon
31
Verizon
VZ
$195B
$4.1M 0.98%
81,674
-3,577
-4% -$166K
NFLX icon
32
Netflix
NFLX
$307B
$3.57M 0.85%
37,171
-176
-0.5% -$15.5K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.48M 0.83%
31,418
-3,052
-9% -$353K
ANET icon
34
Arista Networks
ANET
$242B
$3.47M 0.83%
28,260
– –
NEE icon
35
NextEra Energy
NEE
$176B
$3.32M 0.79%
35,739
+1,986
+6% +$177K
UNP icon
36
Union Pacific
UNP
$175B
$3.28M 0.78%
13,511
-535
-4% -$131K
WFC icon
37
Wells Fargo
WFC
$265B
$3.15M 0.75%
39,591
+2,142
+6% +$184K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.97M 0.71%
20,285
-2,064
-9% -$318K
BA icon
39
Boeing
BA
$184B
$2.93M 0.7%
14,730
-42
-0.3% -$9.56K
ETR icon
40
Entergy
ETR
$49.7B
$2.87M 0.68%
25,511
-2,420
-9% -$243K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.61M 0.62%
52,908
-2,312
-4% -$120K
ORCL icon
42
Oracle
ORCL
$413B
$2.6M 0.62%
17,680
+478
+3% +$77.7K
CMCSA icon
43
Comcast
CMCSA
$89.3B
$2.51M 0.6%
87,453
+1,900
+2% +$56.9K
LRCX icon
44
Lam Research
LRCX
$383B
$2.49M 0.59%
11,660
– –
TXN icon
45
Texas Instruments
TXN
$254B
$2.45M 0.59%
12,632
+2,847
+29% +$576K
MNST icon
46
Monster Beverage
MNST
$92.1B
$2.37M 0.57%
32,751
+669
+2% +$52.7K
UNH icon
47
UnitedHealth
UNH
$367B
$2.27M 0.54%
8,404
-356
-4% -$106K
CVX icon
48
Chevron
CVX
$371B
$2.2M 0.52%
10,625
+373
+4% +$68K
CRM icon
49
Salesforce
CRM
$153B
$2.15M 0.51%
11,500
-797
-6% -$165K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$2.04M 0.49%
43,582
-1,893
-4% -$102K
1
2
3 4 5

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Harrell Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Harrell Investment Partners held 148 positions worth $419M, down 1.1% from $424M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrell Investment Partners's Q1 2026 filing shows 21 new, 47 increased, 61 reduced and 4 closed positions. Its largest new stake was Zoetis: 15,402 shares worth $1.82M. The largest sale was Silicon Laboratories, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Harrell Investment Partners's largest Q1 2026 buy was Zoetis: 15,402 shares worth $1.82M.
  • Harrell Investment Partners added most to Morgan Stanley in Q1 2026, an estimated $948K increase.
  • Harrell Investment Partners's biggest Q1 2026 reduction was Motorola Solutions, cutting an estimated $1.59M.
  • Harrell Investment Partners fully exited Silicon Laboratories in Q1 2026, selling an estimated $5.11M.
  • Harrell Investment Partners's ten largest holdings make up 39% of its $419M portfolio in Q1 2026.
  • Harrell Investment Partners opened 21 new positions and closed 4 in Q1 2026.
  • Harrell Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $419M.

Based on Harrell Investment Partners's 13F filing for Q1 2026, filed 22 Apr 2026.