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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
RHP icon
101
Ryman Hospitality Properties
RHP
$8.18B
$696K 0.15%
5,414
+381
+8% +$42.3K
YUM icon
102
Yum! Brands
YUM
$41B
$677K 0.15%
4,235
+62
+1% +$9.6K
AMD icon
103
Advanced Micro Devices
AMD
$876B
$673K 0.15%
1,158
-396
-25% -$162K
XYZ
104
Block Inc
XYZ
$45.3B
$666K 0.14%
8,768
+128
+1% +$9K
SHEL icon
105
Shell
SHEL
$247B
$637K 0.14%
8,212
– –
RJF icon
106
Raymond James Financial
RJF
$32.1B
$636K 0.14%
4,182
– –
ARES icon
107
Ares Management
ARES
$27.2B
$620K 0.13%
5,571
+11
+0.2% +$1.32K
ICE icon
108
Intercontinental Exchange
ICE
$81B
$603K 0.13%
4,896
-16
-0.3% -$2.4K
WM icon
109
Waste Management
WM
$95.8B
$559K 0.12%
2,509
+1
+0% +$222
UGI icon
110
UGI
UGI
$7.94B
$532K 0.12%
15,415
+2,802
+22% +$99K
CSCO icon
111
Cisco
CSCO
$443B
$528K 0.11%
4,498
-399
-8% -$41.7K
PSX icon
112
Phillips 66
PSX
$85.5B
$483K 0.1%
2,858
– –
IYT icon
113
iShares US Transportation ETF
IYT
$2.33B
$449K 0.1%
+5,175
New +$423K
VST icon
114
Vistra
VST
$55.9B
$428K 0.09%
2,700
– –
ET icon
115
Energy Transfer Partners
ET
$70.5B
$419K 0.09%
21,928
+7,857
+56% +$152K
GLW icon
116
Corning
GLW
$134B
$409K 0.09%
1,601
+105
+7% +$19.1K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$409K 0.09%
4,920
-15,344
-76% -$1.28M
CAT icon
118
Caterpillar
CAT
$415B
$397K 0.09%
373
– –
MRK icon
119
Merck
MRK
$323B
$389K 0.08%
3,030
+5
+0.2% +$585
EEMA icon
120
iShares MSCI Emerging Markets Asia ETF
EEMA
$834M
$388K 0.08%
3,321
-124
-4% -$13.8K
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$8.08B
$383K 0.08%
3,315
-7
-0.2% -$774
DELL icon
122
Dell
DELL
$284B
$371K 0.08%
+859
New +$248K
FDS icon
123
Factset
FDS
$8.62B
$359K 0.08%
1,561
+157
+11% +$36.1K
GS icon
124
Goldman Sachs
GS
$314B
$358K 0.08%
354
+1
+0.3% +$975
TRGP icon
125
Targa Resources
TRGP
$62B
$348K 0.08%
1,299
+6
+0.5% +$1.54K
3 4
5
6 7

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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.