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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
KO icon
51
Coca-Cola
KO
$350B
$2.1M 0.45%
25,791
+262
+1% +$20.7K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.87M 0.4%
22,292
+276
+1% +$22.6K
TJX icon
53
TJX Companies
TJX
$169B
$1.78M 0.39%
11,780
-281
-2% -$44.4K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$8.63B
$1.76M 0.38%
23,427
+1,381
+6% +$103K
CVX icon
55
Chevron
CVX
$392B
$1.76M 0.38%
10,613
-12
-0.1% -$2.23K
SHOP icon
56
Shopify
SHOP
$148B
$1.73M 0.37%
15,121
+489
+3% +$55.8K
PG icon
57
Procter & Gamble
PG
$341B
$1.71M 0.37%
11,689
+601
+5% +$87.5K
CRM icon
58
Salesforce
CRM
$129B
$1.71M 0.37%
10,910
-590
-5% -$104K
COP icon
59
ConocoPhillips
COP
$148B
$1.67M 0.36%
16,040
+1,236
+8% +$146K
EQIX icon
60
Equinix
EQIX
$102B
$1.64M 0.36%
+1,576
New +$1.69M
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.63M 0.35%
13,891
-293
-2% -$34.2K
AMAT icon
62
Applied Materials
AMAT
$456B
$1.61M 0.35%
2,227
-450
-17% -$208K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.57M 0.34%
9,620
+11
+0.1% +$1.65K
MS icon
64
Morgan Stanley
MS
$340B
$1.5M 0.32%
7,163
+240
+3% +$47.5K
DIS icon
65
Walt Disney
DIS
$161B
$1.41M 0.31%
14,694
+299
+2% +$30.5K
SCI icon
66
Service Corp International
SCI
$11B
$1.39M 0.3%
+18,313
New +$1.43M
FIS icon
67
Fidelity National Information Services
FIS
$20.7B
$1.38M 0.3%
35,443
-8,139
-19% -$352K
EXPD icon
68
Expeditors International
EXPD
$23.2B
$1.31M 0.28%
8,021
+120
+2% +$18.6K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$67.9B
$1.3M 0.28%
2,089
+27
+1% +$18.4K
LAMR icon
70
Lamar Advertising Co
LAMR
$16B
$1.23M 0.27%
7,878
+747
+10% +$108K
ADSK icon
71
Autodesk
ADSK
$43.2B
$1.21M 0.26%
6,236
+107
+2% +$24.4K
SBUX icon
72
Starbucks
SBUX
$117B
$1.21M 0.26%
11,843
+226
+2% +$22.8K
NXPI icon
73
NXP Semiconductors
NXPI
$69.9B
$1.19M 0.26%
4,242
-71
-2% -$19.6K
SPG icon
74
Simon Property Group
SPG
$73.7B
$1.14M 0.25%
5,084
+498
+11% +$102K
ORI icon
75
Old Republic International
ORI
$10B
$1.11M 0.24%
27,123
+3,756
+16% +$149K
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.