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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
BABA icon
101
Alibaba
BABA
$308B
$503K 0.12%
3,429
-130
-4% -$21.2K
WDAY icon
102
Workday
WDAY
$44.2B
$498K 0.12%
2,320
+40
+2% +$9.09K
NKE icon
103
Nike
NKE
$62B
$459K 0.11%
7,202
+234
+3% +$15.3K
FDS icon
104
Factset
FDS
$10.1B
$447K 0.11%
1,542
-159
-9% -$44.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$422K 0.1%
+3,511
New +$420K
HCA icon
106
HCA Healthcare
HCA
$89.6B
$394K 0.09%
844
+184
+28% +$85.4K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$392K 0.09%
780
-30
-4% -$14.9K
CSCO icon
108
Cisco
CSCO
$477B
$377K 0.09%
4,897
-98
-2% -$7.27K
PM icon
109
Philip Morris
PM
$295B
$357K 0.08%
2,223
-78
-3% -$12.1K
PSX icon
110
Phillips 66
PSX
$81.2B
$343K 0.08%
2,658
– –
MRK icon
111
Merck
MRK
$317B
$341K 0.08%
3,243
+7
+0.2% +$657
AMD icon
112
Advanced Micro Devices
AMD
$781B
$337K 0.08%
1,574
-20
-1% -$4.49K
ALL icon
113
Allstate
ALL
$67.6B
$332K 0.08%
1,594
-19
-1% -$3.89K
GS icon
114
Goldman Sachs
GS
$303B
$308K 0.07%
351
+2
+0.6% +$1.63K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$291K 0.07%
1,374
-96
-7% -$20.1K
MS icon
116
Morgan Stanley
MS
$339B
$257K 0.06%
1,450
-67
-4% -$11.2K
HON icon
117
Honeywell
HON
$78B
$248K 0.06%
1,270
-77
-6% -$15.1K
IDXX icon
118
Idexx Laboratories
IDXX
$46.3B
$246K 0.06%
363
– –
YUMC icon
119
Yum China
YUMC
$16.3B
$240K 0.06%
5,024
-12
-0.2% -$550
TRGP icon
120
Targa Resources
TRGP
$55.1B
$237K 0.06%
1,287
+7
+0.5% +$1.18K
VT icon
121
Vanguard Total World Stock ETF
VT
$79.7B
$236K 0.06%
1,674
– –
STEL
122
DELISTED
Stellar Bancorp
STEL
$230K 0.05%
7,440
-500
-6% -$15.4K
CAT icon
123
Caterpillar
CAT
$388B
$214K 0.05%
+373
New +$207K
PEG icon
124
Public Service Enterprise Group
PEG
$37.8B
$207K 0.05%
2,580
-33,279
-93% -$2.71M
ORI icon
125
Old Republic International
ORI
$10.4B
$202K 0.05%
+4,428
New +$192K
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.