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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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$2.04M 0.49%
54,004
+23,898
+79% +$846K
BBY icon
52
Best Buy
BBY
$17.3B
$2.04M 0.49%
31,767
-633
-2% -$41.6K
COP icon
53
ConocoPhillips
COP
$141B
$1.95M 0.47%
14,804
+6,166
+71% +$683K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$1.94M 0.46%
4,349
-28
-0.6% -$13.1K
KO icon
55
Coca-Cola
KO
$375B
$1.94M 0.46%
25,529
+851
+3% +$64.3K
TJX icon
56
TJX Companies
TJX
$178B
$1.93M 0.46%
12,061
-38
-0.3% -$5.92K
ZTS icon
57
Zoetis
ZTS
$30.5B
$1.82M 0.43%
+15,402
New +$1.9M
SHOP icon
58
Shopify
SHOP
$195B
$1.74M 0.41%
14,632
+98
+0.7% +$12.9K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.66M 0.4%
20,264
-344
-2% -$29K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.65M 0.39%
22,016
+9,276
+73% +$719K
PG icon
61
Procter & Gamble
PG
$339B
$1.6M 0.38%
11,088
+5,717
+106% +$867K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.8B
$1.59M 0.38%
2,062
-16
-0.8% -$12.2K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.55M 0.37%
+22,046
New +$1.61M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.55M 0.37%
14,184
-4,188
-23% -$489K
ADSK icon
65
Autodesk
ADSK
$52.6B
$1.47M 0.35%
6,129
+21
+0.3% +$5.28K
DIS icon
66
Walt Disney
DIS
$181B
$1.39M 0.33%
14,395
+68
+0.5% +$7.19K
MS icon
67
Morgan Stanley
MS
$340B
$1.14M 0.27%
6,923
+5,473
+377% +$948K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.14M 0.27%
9,609
-2,847
-23% -$358K
EXPD icon
69
Expeditors International
EXPD
$23.2B
$1.13M 0.27%
7,901
-40
-0.5% -$6.08K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.08M 0.26%
23,570
-6,112
-21% -$274K
MU icon
71
Micron Technology
MU
$991B
$1.05M 0.25%
3,098
– –
SBUX icon
72
Starbucks
SBUX
$120B
$1.04M 0.25%
11,617
-10
-0.1% -$946
INTC icon
73
Intel
INTC
$513B
$1.02M 0.24%
23,177
– –
NVS icon
74
Novartis
NVS
$297B
$991K 0.24%
6,490
-150
-2% -$23K
ORI icon
75
Old Republic International
ORI
$10.4B
$932K 0.22%
23,367
+18,939
+428% +$779K
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.