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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
CRS icon
126
Carpenter Technology
CRS
$29.2B
$334K 0.07%
541
– –
SLB icon
127
SLB Ltd
SLB
$71.3B
$331K 0.07%
+7,114
New +$381K
NKE icon
128
Nike
NKE
$62.6B
$316K 0.07%
7,688
+420
+6% +$18.5K
HCA icon
129
HCA Healthcare
HCA
$82.5B
$289K 0.06%
742
-103
-12% -$43.5K
ALL icon
130
Allstate
ALL
$64.8B
$288K 0.06%
1,210
-38
-3% -$8.26K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.06T
$285K 0.06%
570
-165
-22% -$79.3K
WDAY icon
132
Workday
WDAY
$32.7B
$279K 0.06%
2,279
-34
-1% -$4.31K
MPWR icon
133
Monolithic Power Systems
MPWR
$68.7B
$268K 0.06%
194
– –
STT icon
134
State Street
STT
$50.9B
$264K 0.06%
+1,557
New +$240K
VT icon
135
Vanguard Total World Stock ETF
VT
$77.2B
$263K 0.06%
1,674
– –
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$256K 0.06%
+5,040
New +$258K
SAH icon
137
Sonic Automotive
SAH
$3.19B
$254K 0.06%
3,000
– –
STEL
138
DELISTED
Stellar Bancorp
STEL
$241K 0.05%
6,140
-300
-5% -$11.3K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.8B
$239K 0.05%
1,054
-325
-24% -$72.6K
RTX icon
140
RTX Corp
RTX
$262B
$235K 0.05%
1,241
+3
+0.2% +$550
STM icon
141
STMicroelectronics
STM
$58.7B
$225K 0.05%
+3,001
New +$180K
HUM icon
142
Humana
HUM
$47.7B
$224K 0.05%
+563
New +$160K
PEP icon
143
PepsiCo
PEP
$185B
$206K 0.04%
1,518
-18
-1% -$2.69K
LPRO
144
Open Lending Corp
LPRO
$372M
$69.7K 0.02%
22,404
– –
BABA icon
145
Alibaba
BABA
$279B
– –
-3,331
Closed -$418K
BBY icon
146
Best Buy
BBY
$18.4B
– –
-31,767
Closed -$2.04M
CMCSA icon
147
Comcast
CMCSA
$84B
– –
-87,453
Closed -$2.51M
HON icon
148
Honeywell
HON
$73.8B
– –
-1,270
Closed -$287K
IDXX icon
149
Idexx Laboratories
IDXX
$43B
– –
-363
Closed -$204K
MCD icon
150
McDonald's
MCD
$187B
– –
-696
Closed -$216K
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.