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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
STT icon
126
State Street
STT
$50.7B
$201K 0.05%
+1,557
New +$186K
LPRO
127
DELISTED
Open Lending Corp
LPRO
$34.7K 0.01%
22,404
– –
ELF icon
128
e.l.f. Beauty
ELF
$5.8B
– –
-2,178
Closed -$289K
HUM icon
129
Humana
HUM
$46.2B
– –
-918
Closed -$239K
SAH icon
130
Sonic Automotive
SAH
$2.61B
– –
-3,000
Closed -$228K
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.