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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
NVS icon
76
Novartis
NVS
$293B
$760K 0.19%
+6,279
New +$708K
VFH icon
77
Vanguard Financials ETF
VFH
$13.7B
$745K 0.19%
+5,855
New +$698K
FDS icon
78
Factset
FDS
$9.74B
$739K 0.19%
+1,653
New +$724K
XSW icon
79
State Street SPDR S&P Software & Services ETF
XSW
$469M
$705K 0.18%
+3,713
New +$637K
DE icon
80
Deere & Co
DE
$165B
$702K 0.18%
+1,380
New +$676K
HCA icon
81
HCA Healthcare
HCA
$88.6B
$695K 0.18%
1,815
+1,158
+176% +$417K
EXPD icon
82
Expeditors International
EXPD
$23B
$691K 0.18%
+6,050
New +$677K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.7B
$690K 0.17%
+28,936
New +$637K
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
$686K 0.17%
+1,691
New +$707K
PYPL icon
85
PayPal
PYPL
$50.3B
$669K 0.17%
+9,001
New +$616K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$649K 0.16%
1,051
– –
RJF icon
87
Raymond James Financial
RJF
$34.7B
$639K 0.16%
4,169
+16
+0.4% +$2.29K
T icon
88
AT&T
T
$160B
$603K 0.15%
20,833
-6,409
-24% -$177K
PLTR icon
89
Palantir
PLTR
$379B
$599K 0.15%
4,393
+10
+0.2% +$1.17K
SHEL icon
90
Shell
SHEL
$246B
$578K 0.15%
8,212
-862
-9% -$57.8K
YUM icon
91
Yum! Brands
YUM
$41.1B
$557K 0.14%
+3,761
New +$549K
SPGI icon
92
S&P Global
SPGI
$119B
$557K 0.14%
1,056
-3,886
-79% -$1.94M
WDAY icon
93
Workday
WDAY
$41.1B
$545K 0.14%
+2,270
New +$553K
WM icon
94
Waste Management
WM
$89.3B
$530K 0.13%
+2,318
New +$538K
XYZ
95
Block Inc
XYZ
$47.8B
$529K 0.13%
+7,790
New +$453K
INTC icon
96
Intel
INTC
$511B
$519K 0.13%
23,177
+727
+3% +$15.1K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.37B
$513K 0.13%
6,239
-6,989
-53% -$533K
AMAT icon
98
Applied Materials
AMAT
$426B
$490K 0.12%
2,677
+1,027
+62% +$163K
EEMA icon
99
iShares MSCI Emerging Markets Asia ETF
EEMA
$855M
$478K 0.12%
+5,793
New +$441K
LLY icon
100
Eli Lilly
LLY
$1.05T
$459K 0.12%
589
-129
-18% -$100K
2 3
4
5 6

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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.