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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.92M 0.49%
23,683
-53,684
-69% -$4.36M
MNST icon
52
Monster Beverage
MNST
$92B
$1.9M 0.48%
+30,320
New +$1.85M
BBY icon
53
Best Buy
BBY
$17.1B
$1.89M 0.48%
28,118
-6,050
-18% -$411K
ADSK icon
54
Autodesk
ADSK
$50.2B
$1.84M 0.47%
+5,941
New +$1.69M
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.76M 0.45%
16,111
-37,454
-70% -$3.7M
KO icon
56
Coca-Cola
KO
$375B
$1.76M 0.45%
24,820
-3,517
-12% -$251K
DIS icon
57
Walt Disney
DIS
$180B
$1.67M 0.42%
+13,502
New +$1.4M
SHOP icon
58
Shopify
SHOP
$190B
$1.62M 0.41%
+14,073
New +$1.41M
TJX icon
59
TJX Companies
TJX
$178B
$1.52M 0.39%
12,322
-12,550
-50% -$1.59M
CVX icon
60
Chevron
CVX
$369B
$1.44M 0.37%
10,062
-3,778
-27% -$533K
LRCX icon
61
Lam Research
LRCX
$388B
$1.13M 0.29%
11,660
+6,660
+133% +$528K
NXPI icon
62
NXP Semiconductors
NXPI
$59.3B
$1.13M 0.29%
5,177
-7,858
-60% -$1.54M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.9B
$1.06M 0.27%
+2,010
New +$1.12M
SBUX icon
64
Starbucks
SBUX
$120B
$1.02M 0.26%
+11,128
New +$964K
ISRG icon
65
Intuitive Surgical
ISRG
$132B
$980K 0.25%
+1,803
New +$943K
EPD icon
66
Enterprise Products Partners
EPD
$81.8B
$933K 0.24%
+30,071
New +$937K
NVO
67
Novo Nordisk
NVO
$200B
$924K 0.23%
+13,392
New +$911K
ICE icon
68
Intercontinental Exchange
ICE
$83.7B
$924K 0.23%
5,035
-109
-2% -$18.7K
PG icon
69
Procter & Gamble
PG
$344B
$870K 0.22%
5,460
+1,361
+33% +$222K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$854K 0.22%
12,706
-1,112
-8% -$70.4K
SEIC icon
71
SEI Investments
SEIC
$12.5B
$812K 0.21%
+9,032
New +$728K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$899B
$800K 0.2%
1,288
-111
-8% -$63.7K
VST icon
73
Vistra
VST
$48B
$793K 0.2%
+4,089
New +$605K
COP icon
74
ConocoPhillips
COP
$142B
$777K 0.2%
8,653
+5,357
+163% +$482K
QCOM icon
75
Qualcomm
QCOM
$168B
$769K 0.19%
+4,829
New +$711K
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.