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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
(+17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
140
New
43
Increased
46
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.11M |
| 2 |
AbbVie
ABBV
|
+$5.79M |
| 3 |
Netflix
NFLX
|
+$4.58M |
| 4 |
Tesla
TSLA
|
+$3.78M |
| 5 |
Oracle
ORCL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.44M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.97M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.48M |
| 4 |
Merck
MRK
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$68.2B
| – | – |
-7,174
| Closed | -$784K |
|
127
American International
AIG
$42.4B
| – | – |
-5,562
| Closed | -$484K |
|
128
Amphenol
APH
$210B
| – | – |
-4,453
| Closed | -$292K |
|
129
Cadence Design Systems
CDNS
$93.2B
| – | – |
-1,259
| Closed | -$320K |
|
130
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-13,734
| Closed | -$690K |
|
131
DexCom
DXCM
$31.3B
| – | – |
-3,613
| Closed | -$247K |
|
132
Estee Lauder
EL
$30.9B
| – | – |
-3,735
| Closed | -$247K |
|
133
Edwards Lifesciences
EW
$51.5B
| – | – |
-17,296
| Closed | -$1.25M |
|
134
Diamondback Energy
FANG
$53.1B
| – | – |
-3,656
| Closed | -$585K |
|
135
IQVIA
IQV
$38.3B
| – | – |
-9,211
| Closed | -$1.62M |
|
136
L3Harris
LHX
$53.9B
| – | – |
-5,983
| Closed | -$1.25M |
|
137
Progressive
PGR
$125B
| – | – |
-2,584
| Closed | -$731K |
|
138
Synopsys
SNPS
$77.7B
| – | – |
-520
| Closed | -$223K |
|
139
Steris
STE
$22.6B
| – | – |
-6,855
| Closed | -$1.55M |
|
|
VCSA
140
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-30,436
| Closed | -$164K |
|
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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.