We are live on ! Find out more
HIP

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
LLY icon
101
Eli Lilly
LLY
$1.06T
$448K 0.11%
587
-2
-0.3% -$1.49K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.1%
810
– –
ILMN icon
103
Illumina
ILMN
$28.4B
$406K 0.1%
4,280
+358
+9% +$35.5K
PM icon
104
Philip Morris
PM
$295B
$373K 0.09%
2,301
+606
+36% +$102K
PSX icon
105
Phillips 66
PSX
$81.4B
$362K 0.09%
2,658
– –
ALL icon
106
Allstate
ALL
$67.5B
$346K 0.08%
1,613
+86
+6% +$17.4K
CSCO icon
107
Cisco
CSCO
$479B
$342K 0.08%
4,995
+101
+2% +$6.88K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$304K 0.07%
1,470
+6
+0.4% +$1.21K
ELF icon
109
e.l.f. Beauty
ELF
$5.8B
$289K 0.07%
2,178
– –
HCA icon
110
HCA Healthcare
HCA
$89.5B
$281K 0.07%
660
-1,155
-64% -$448K
GS icon
111
Goldman Sachs
GS
$303B
$278K 0.07%
349
+2
+0.6% +$1.48K
MRK icon
112
Merck
MRK
$318B
$272K 0.06%
3,236
-524
-14% -$43.2K
HON icon
113
Honeywell
HON
$78B
$267K 0.06%
1,347
– –
AMD icon
114
Advanced Micro Devices
AMD
$789B
$258K 0.06%
1,594
-19
-1% -$3.07K
MS icon
115
Morgan Stanley
MS
$340B
$241K 0.06%
1,517
+37
+3% +$5.46K
STEL
116
DELISTED
Stellar Bancorp
STEL
$241K 0.06%
7,940
-4,900
-38% -$149K
HUM icon
117
Humana
HUM
$46.2B
$239K 0.06%
+918
New +$241K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$232K 0.05%
+363
New +$220K
VT icon
119
Vanguard Total World Stock ETF
VT
$79.8B
$231K 0.05%
1,674
– –
SAH icon
120
Sonic Automotive
SAH
$2.61B
$228K 0.05%
3,000
– –
YUMC icon
121
Yum China
YUMC
$16.3B
$216K 0.05%
5,036
+447
+10% +$20.3K
TRGP icon
122
Targa Resources
TRGP
$55.1B
$214K 0.05%
1,280
+8
+0.6% +$1.33K
LPRO
123
DELISTED
Open Lending Corp
LPRO
$47.3K 0.01%
22,404
– –
AZO icon
124
AutoZone
AZO
$51.1B
– –
-77
Closed -$286K
FISV
125
Fiserv Inc
FISV
$27.9B
– –
-2,510
Closed -$433K
2 3 4
5
6

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

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.