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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
ZTS icon
76
Zoetis
ZTS
$31B
$1.09M 0.24%
15,115
-287
-2% -$27K
SNA icon
77
Snap-on
SNA
$21B
$1.06M 0.23%
2,636
+283
+12% +$107K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.05M 0.23%
23,170
-400
-2% -$18.1K
NVS icon
79
Novartis
NVS
$291B
$1.02M 0.22%
6,498
+8
+0.1% +$1.2K
DE icon
80
Deere & Co
DE
$164B
$1M 0.22%
1,577
+26
+2% +$15.1K
CVS icon
81
CVS Health
CVS
$137B
$987K 0.21%
9,542
-839
-8% -$74.9K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$978K 0.21%
1,306
– –
PEG icon
83
Public Service Enterprise Group
PEG
$39.7B
$975K 0.21%
12,018
+820
+7% +$65.5K
QCOM icon
84
Qualcomm
QCOM
$185B
$922K 0.2%
4,991
+69
+1% +$12.9K
DKS icon
85
Dick's Sporting Goods
DKS
$18.8B
$916K 0.2%
4,040
-46
-1% -$10.2K
UL icon
86
Unilever
UL
$133B
$896K 0.19%
14,898
+2,854
+24% +$165K
PM icon
87
Philip Morris
PM
$303B
$893K 0.19%
4,935
-2
-0% -$347
TMO icon
88
Thermo Fisher Scientific
TMO
$196B
$872K 0.19%
1,739
+25
+1% +$12K
SEIC icon
89
SEI Investments
SEIC
$11.9B
$851K 0.18%
9,707
+247
+3% +$21.5K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$849K 0.18%
5,727
-141
-2% -$19.4K
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$773K 0.17%
1,945
+36
+2% +$15.7K
VFH icon
92
Vanguard Financials ETF
VFH
$13.2B
$771K 0.17%
5,855
– –
NVO
93
Novo Nordisk
NVO
$213B
$769K 0.17%
16,042
+1,119
+7% +$48.1K
WSO icon
94
Watsco Inc
WSO
$14.9B
$768K 0.17%
1,842
+173
+10% +$69.5K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.26B
$753K 0.16%
3,957
-64
-2% -$11K
ILMN icon
96
Illumina
ILMN
$28.9B
$748K 0.16%
4,253
+28
+0.7% +$4.1K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$739K 0.16%
989
-62
-6% -$45K
SPGI icon
98
S&P Global
SPGI
$127B
$738K 0.16%
1,813
-88
-5% -$37.2K
PAYX icon
99
Paychex
PAYX
$39.4B
$708K 0.15%
7,203
-53
-0.7% -$5.01K
LLY icon
100
Eli Lilly
LLY
$1.04T
$701K 0.15%
584
-93
-14% -$95K
2 3
4
5 6

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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.