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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
NKE icon
101
Nike
NKE
$63B
$452K 0.11%
+6,369
New +$382K
FISV
102
Fiserv Inc
FISV
$28.9B
$433K 0.11%
2,510
-10,333
-80% -$1.87M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$393K 0.1%
810
– –
MU icon
104
Micron Technology
MU
$1.01T
$382K 0.1%
+3,098
New +$289K
ILMN icon
105
Illumina
ILMN
$30.2B
$374K 0.09%
+3,922
New +$318K
BABA icon
106
Alibaba
BABA
$308B
$367K 0.09%
+3,239
New +$383K
STEL
107
DELISTED
Stellar Bancorp
STEL
$359K 0.09%
12,840
– –
CSCO icon
108
Cisco
CSCO
$479B
$340K 0.09%
+4,894
New +$301K
PSX icon
109
Phillips 66
PSX
$81.2B
$317K 0.08%
2,658
+1,030
+63% +$115K
PM icon
110
Philip Morris
PM
$294B
$309K 0.08%
1,695
-3,624
-68% -$622K
ALL icon
111
Allstate
ALL
$68.1B
$307K 0.08%
1,527
-6,310
-81% -$1.26M
MRK icon
112
Merck
MRK
$317B
$298K 0.08%
3,760
-55,727
-94% -$4.43M
HON icon
113
Honeywell
HON
$78.6B
$296K 0.08%
+1,347
New +$273K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.7B
$286K 0.07%
1,464
+331
+29% +$61.7K
AZO icon
115
AutoZone
AZO
$50.1B
$286K 0.07%
+77
New +$284K
ELF icon
116
e.l.f. Beauty
ELF
$5.09B
$271K 0.07%
+2,178
New +$186K
GS icon
117
Goldman Sachs
GS
$309B
$246K 0.06%
+347
New +$201K
SAH icon
118
Sonic Automotive
SAH
$2.74B
$240K 0.06%
+3,000
New +$202K
AMD icon
119
Advanced Micro Devices
AMD
$786B
$229K 0.06%
1,613
-5,378
-77% -$585K
TRGP icon
120
Targa Resources
TRGP
$55.8B
$221K 0.06%
1,272
-21
-2% -$3.53K
VT icon
121
Vanguard Total World Stock ETF
VT
$79.2B
$215K 0.05%
+1,674
New +$200K
MS icon
122
Morgan Stanley
MS
$343B
$208K 0.05%
+1,480
New +$182K
YUMC icon
123
Yum China
YUMC
$16.3B
$205K 0.05%
+4,589
New +$205K
LPRO
124
DELISTED
Open Lending Corp
LPRO
$43.5K 0.01%
22,404
– –
ABT icon
125
Abbott
ABT
$183B
– –
-1,625
Closed -$216K
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.