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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
SHOP icon
51
Shopify
SHOP
$195B
$2.15M 0.51%
14,447
+374
+3% +$50.7K
MNST icon
52
Monster Beverage
MNST
$88.4B
$2.12M 0.5%
31,471
+1,151
+4% +$71.8K
ADSK icon
53
Autodesk
ADSK
$52.6B
$1.92M 0.45%
6,029
+88
+1% +$26.8K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.91M 0.45%
24,382
+699
+3% +$56.5K
TXN icon
55
Texas Instruments
TXN
$261B
$1.89M 0.45%
10,278
+102
+1% +$19.9K
TJX icon
56
TJX Companies
TJX
$178B
$1.78M 0.42%
12,306
-16
-0.1% -$2.13K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
$1.71M 0.4%
4,365
+13
+0.3% +$5.43K
KO icon
58
Coca-Cola
KO
$375B
$1.65M 0.39%
24,821
+1
+0% +$69
DIS icon
59
Walt Disney
DIS
$181B
$1.6M 0.38%
13,980
+478
+4% +$56.3K
CVX icon
60
Chevron
CVX
$366B
$1.6M 0.38%
10,291
+229
+2% +$35.5K
LRCX icon
61
Lam Research
LRCX
$390B
$1.56M 0.37%
11,660
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.3M 0.31%
+29,828
New +$1.26M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$1.17M 0.28%
2,080
+70
+3% +$39.6K
NXPI icon
64
NXP Semiconductors
NXPI
$60.4B
$989K 0.23%
4,342
-835
-16% -$188K
EXPD icon
65
Expeditors International
EXPD
$23.2B
$970K 0.23%
7,911
+1,861
+31% +$221K
SBUX icon
66
Starbucks
SBUX
$120B
$963K 0.23%
11,384
+256
+2% +$22.9K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$948K 0.22%
30,322
+251
+0.8% +$7.92K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$895K 0.21%
12,542
-164
-1% -$11.3K
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$895K 0.21%
5,312
+277
+6% +$49.5K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$861K 0.2%
1,287
-1
-0.1% -$644
NVS icon
71
Novartis
NVS
$297B
$844K 0.2%
6,583
+304
+5% +$37.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$837K 0.2%
1,726
+35
+2% +$16.3K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$837K 0.2%
1,871
+68
+4% +$32.6K
PLTR icon
74
Palantir
PLTR
$413B
$833K 0.2%
4,564
+171
+4% +$27.7K
PG icon
75
Procter & Gamble
PG
$339B
$831K 0.2%
5,411
-49
-0.9% -$7.65K
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.