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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$623K 0.15%
677
+25
+4% +$25.3K
WSO icon
102
Watsco Inc
WSO
$13.6B
$607K 0.14%
+1,669
New +$647K
ARES icon
103
Ares Management
ARES
$30.9B
$607K 0.14%
+5,560
New +$738K
RJF icon
104
Raymond James Financial
RJF
$34B
$605K 0.14%
4,182
-10
-0.2% -$1.59K
WM icon
105
Waste Management
WM
$91B
$576K 0.14%
2,508
– –
NVO
106
Novo Nordisk
NVO
$209B
$548K 0.13%
14,923
+2,047
+16% +$97K
ILMN icon
107
Illumina
ILMN
$28.4B
$521K 0.12%
4,225
-53
-1% -$6.96K
PSX icon
108
Phillips 66
PSX
$81.4B
$521K 0.12%
2,858
+200
+8% +$31.3K
XYZ
109
Block Inc
XYZ
$47.5B
$520K 0.12%
8,640
-3
-0% -$182
RHP icon
110
Ryman Hospitality Properties
RHP
$7.63B
$464K 0.11%
+5,033
New +$483K
UGI icon
111
UGI
UGI
$7.33B
$459K 0.11%
+12,613
New +$475K
BABA icon
112
Alibaba
BABA
$308B
$418K 0.1%
3,331
-98
-3% -$14.7K
VST icon
113
Vistra
VST
$47.4B
$406K 0.1%
2,700
-1,370
-34% -$222K
HCA icon
114
HCA Healthcare
HCA
$89.5B
$400K 0.1%
845
+1
+0.1% +$503
NKE icon
115
Nike
NKE
$61.9B
$384K 0.09%
7,268
+66
+0.9% +$4K
CSCO icon
116
Cisco
CSCO
$479B
$380K 0.09%
4,897
– –
PYPL icon
117
PayPal
PYPL
$50.5B
$371K 0.09%
8,206
-1,168
-12% -$56.4K
MRK icon
118
Merck
MRK
$318B
$364K 0.09%
3,025
-218
-7% -$25.2K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$352K 0.08%
735
-45
-6% -$22.1K
PLTR icon
120
Palantir
PLTR
$413B
$331K 0.08%
2,264
-2,300
-50% -$352K
EEMA icon
121
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$330K 0.08%
3,445
-2,429
-41% -$243K
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.43B
$325K 0.08%
3,322
-2,693
-45% -$269K
TRGP icon
123
Targa Resources
TRGP
$55.1B
$324K 0.08%
1,293
+6
+0.5% +$1.3K
AMD icon
124
Advanced Micro Devices
AMD
$789B
$316K 0.08%
1,554
-20
-1% -$4.27K
FDS icon
125
Factset
FDS
$10.2B
$305K 0.07%
1,404
-138
-9% -$32.2K
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.