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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
+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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-16,111
Closed -$1.76M
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-28,936
Closed -$690K
T icon
128
AT&T
T
$163B
– –
-20,833
Closed -$603K
2 3 4 5
6

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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.