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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.19M 0.52%
18,372
-3,438
-16% -$408K
BBY icon
52
Best Buy
BBY
$16.9B
$2.17M 0.51%
32,400
+314
+1% +$24K
LRCX icon
53
Lam Research
LRCX
$383B
$2M 0.47%
11,660
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$1.98M 0.47%
4,377
+12
+0.3% +$5.17K
TJX icon
55
TJX Companies
TJX
$179B
$1.86M 0.44%
12,099
-207
-2% -$30.6K
ADSK icon
56
Autodesk
ADSK
$51.2B
$1.81M 0.43%
6,108
+79
+1% +$23.9K
KO icon
57
Coca-Cola
KO
$374B
$1.73M 0.41%
24,678
-143
-0.6% -$9.97K
TXN icon
58
Texas Instruments
TXN
$254B
$1.7M 0.4%
9,785
-493
-5% -$84.4K
DIS icon
59
Walt Disney
DIS
$181B
$1.63M 0.38%
14,327
+347
+2% +$38.2K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.61M 0.38%
12,456
-4,913
-28% -$636K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$79.5B
$1.6M 0.38%
2,078
-2
-0.1% -$1.36K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.6M 0.38%
20,608
-3,774
-15% -$295K
CVX icon
63
Chevron
CVX
$371B
$1.56M 0.37%
10,252
-39
-0.4% -$5.94K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.27M 0.3%
29,682
-146
-0.5% -$6.47K
EXPD icon
65
Expeditors International
EXPD
$23.2B
$1.18M 0.28%
7,941
+30
+0.4% +$4.08K
ISRG icon
66
Intuitive Surgical
ISRG
$132B
$1.06M 0.25%
1,876
+5
+0.3% +$2.66K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$997K 0.24%
1,721
-5
-0.3% -$2.83K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.53B
$995K 0.23%
+5,895
New +$957K
SBUX icon
69
Starbucks
SBUX
$120B
$979K 0.23%
11,627
+243
+2% +$20.5K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$965K 0.23%
30,106
-216
-0.7% -$6.83K
NXPI icon
71
NXP Semiconductors
NXPI
$58.4B
$938K 0.22%
4,320
-22
-0.5% -$4.72K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$937K 0.22%
12,740
+198
+2% +$14.4K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$897B
$936K 0.22%
1,367
+80
+6% +$54.3K
NVS icon
74
Novartis
NVS
$293B
$915K 0.22%
6,640
+57
+0.9% +$7.46K
MU icon
75
Micron Technology
MU
$996B
$884K 0.21%
3,098
– –
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.