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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
COP icon
76
ConocoPhillips
COP
$141B
$827K 0.2%
8,740
+87
+1% +$8.22K
QCOM icon
77
Qualcomm
QCOM
$176B
$815K 0.19%
4,899
+70
+1% +$11.1K
VST icon
78
Vistra
VST
$47.4B
$801K 0.19%
4,091
+2
+0% +$396
NVO
79
Novo Nordisk
NVO
$209B
$786K 0.19%
14,167
+775
+6% +$45.4K
INTC icon
80
Intel
INTC
$513B
$784K 0.19%
23,377
+200
+0.9% +$4.84K
SEIC icon
81
SEI Investments
SEIC
$12.6B
$784K 0.19%
9,234
+202
+2% +$17.9K
VFH icon
82
Vanguard Financials ETF
VFH
$13.6B
$768K 0.18%
5,855
– –
RJF icon
83
Raymond James Financial
RJF
$34B
$722K 0.17%
4,182
+13
+0.3% +$2.15K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$700K 0.17%
1,051
– –
XYZ
85
Block Inc
XYZ
$47.5B
$699K 0.17%
9,668
+1,878
+24% +$141K
XSW icon
86
State Street SPDR S&P Software & Services ETF
XSW
$484M
$694K 0.16%
3,509
-204
-5% -$38.9K
DE icon
87
Deere & Co
DE
$168B
$651K 0.15%
1,423
+43
+3% +$21.2K
BABA icon
88
Alibaba
BABA
$308B
$636K 0.15%
3,559
+320
+10% +$41.9K
YUM icon
89
Yum! Brands
YUM
$41.1B
$635K 0.15%
4,175
+414
+11% +$61K
PYPL icon
90
PayPal
PYPL
$50.5B
$616K 0.15%
9,185
+184
+2% +$13K
SHEL icon
91
Shell
SHEL
$245B
$587K 0.14%
8,212
– –
WM icon
92
Waste Management
WM
$91B
$554K 0.13%
2,508
+190
+8% +$42.8K
WDAY icon
93
Workday
WDAY
$44.4B
$549K 0.13%
2,280
+10
+0.4% +$2.31K
AMAT icon
94
Applied Materials
AMAT
$428B
$548K 0.13%
2,677
– –
EEMA icon
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$534K 0.13%
5,825
+32
+0.6% +$2.76K
MU icon
96
Micron Technology
MU
$991B
$518K 0.12%
3,098
– –
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.43B
$518K 0.12%
5,892
-347
-6% -$29.6K
SPGI icon
98
S&P Global
SPGI
$120B
$499K 0.12%
1,025
-31
-3% -$16.6K
FDS icon
99
Factset
FDS
$10.2B
$487K 0.12%
1,701
+48
+3% +$18.3K
NKE icon
100
Nike
NKE
$61.9B
$486K 0.11%
6,968
+599
+9% +$44.6K
2 3
4
5 6

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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.