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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
AMAT icon
76
Applied Materials
AMAT
$428B
$915K 0.22%
2,677
– –
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$907K 0.22%
11,198
+8,618
+334% +$707K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.3B
$903K 0.22%
+7,131
New +$934K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$880K 0.21%
1,909
+33
+2% +$16.7K
DE icon
80
Deere & Co
DE
$168B
$874K 0.21%
1,551
+85
+6% +$48K
SPG icon
81
Simon Property Group
SPG
$72.3B
$855K 0.2%
+4,586
New +$875K
SNA icon
82
Snap-on
SNA
$21.5B
$854K 0.2%
+2,353
New +$872K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$853K 0.2%
1,306
-61
-4% -$41.7K
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$849K 0.2%
4,313
-7
-0.2% -$1.55K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$843K 0.2%
1,714
-7
-0.4% -$3.8K
PM icon
86
Philip Morris
PM
$295B
$816K 0.19%
4,937
+2,714
+122% +$472K
DKS icon
87
Dick's Sporting Goods
DKS
$18.7B
$810K 0.19%
+4,086
New +$829K
SPGI icon
88
S&P Global
SPGI
$120B
$809K 0.19%
1,901
+882
+87% +$409K
ICE icon
89
Intercontinental Exchange
ICE
$84.4B
$773K 0.18%
4,912
-361
-7% -$58.9K
SHEL icon
90
Shell
SHEL
$245B
$764K 0.18%
8,212
– –
CVS icon
91
CVS Health
CVS
$122B
$746K 0.18%
+10,381
New +$800K
SEIC icon
92
SEI Investments
SEIC
$12.6B
$742K 0.18%
9,460
+42
+0.4% +$3.46K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$729K 0.17%
5,868
+2,357
+67% +$299K
VFH icon
94
Vanguard Financials ETF
VFH
$13.6B
$707K 0.17%
5,855
– –
UL icon
95
Unilever
UL
$136B
$686K 0.16%
+12,044
New +$807K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$683K 0.16%
1,051
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.77B
$679K 0.16%
4,021
-1,874
-32% -$320K
PAYX icon
98
Paychex
PAYX
$42.7B
$668K 0.16%
+7,256
New +$718K
YUM icon
99
Yum! Brands
YUM
$41.1B
$649K 0.15%
4,173
-18
-0.4% -$2.85K
QCOM icon
100
Qualcomm
QCOM
$176B
$634K 0.15%
4,922
+9
+0.2% +$1.31K
2 3
4
5 6

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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.