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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
INTC icon
76
Intel
INTC
$513B
$855K 0.2%
23,177
-200
-0.9% -$7.55K
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$854K 0.2%
5,273
-39
-0.7% -$6.11K
QCOM icon
78
Qualcomm
QCOM
$176B
$840K 0.2%
4,913
+14
+0.3% +$2.4K
PLTR icon
79
Palantir
PLTR
$413B
$811K 0.19%
4,564
– –
COP icon
80
ConocoPhillips
COP
$141B
$809K 0.19%
8,638
-102
-1% -$9.22K
VFH icon
81
Vanguard Financials ETF
VFH
$13.6B
$782K 0.18%
5,855
– –
SEIC icon
82
SEI Investments
SEIC
$12.6B
$772K 0.18%
9,418
+184
+2% +$15.1K
PG icon
83
Procter & Gamble
PG
$339B
$770K 0.18%
5,371
-40
-0.7% -$5.9K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$717K 0.17%
1,051
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$701K 0.17%
652
+65
+11% +$62.2K
AMAT icon
86
Applied Materials
AMAT
$428B
$688K 0.16%
2,677
– –
DE icon
87
Deere & Co
DE
$168B
$683K 0.16%
1,466
+43
+3% +$20.2K
RJF icon
88
Raymond James Financial
RJF
$34B
$673K 0.16%
4,192
+10
+0.2% +$1.61K
XSW icon
89
State Street SPDR S&P Software & Services ETF
XSW
$484M
$657K 0.15%
3,509
– –
VST icon
90
Vistra
VST
$47.4B
$657K 0.15%
4,070
-21
-0.5% -$3.83K
NVO
91
Novo Nordisk
NVO
$209B
$655K 0.15%
12,876
-1,291
-9% -$66K
YUM icon
92
Yum! Brands
YUM
$41.1B
$634K 0.15%
4,191
+16
+0.4% +$2.37K
SHEL icon
93
Shell
SHEL
$245B
$603K 0.14%
8,212
– –
XYZ
94
Block Inc
XYZ
$47.5B
$563K 0.13%
8,643
-1,025
-11% -$70.7K
ILMN icon
95
Illumina
ILMN
$28.4B
$561K 0.13%
4,278
-2
-0% -$235
EEMA icon
96
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$552K 0.13%
5,874
+49
+0.8% +$4.58K
WM icon
97
Waste Management
WM
$91B
$551K 0.13%
2,508
– –
PYPL icon
98
PayPal
PYPL
$50.5B
$547K 0.13%
9,374
+189
+2% +$12.3K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.43B
$544K 0.13%
6,015
+123
+2% +$11.1K
SPGI icon
100
S&P Global
SPGI
$120B
$533K 0.13%
1,019
-6
-0.6% -$2.97K
2 3
4
5 6

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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.