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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
WDAY icon
126
Workday
WDAY
$44.4B
$301K 0.07%
2,313
-7
-0.3% -$1.11K
GS icon
127
Goldman Sachs
GS
$303B
$298K 0.07%
353
+2
+0.6% +$1.78K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.8B
$291K 0.07%
1,379
+5
+0.4% +$1.08K
HON icon
129
Honeywell
HON
$78B
$287K 0.07%
1,270
– –
ET icon
130
Energy Transfer Partners
ET
$69.3B
$272K 0.06%
+14,071
New +$258K
CAT icon
131
Caterpillar
CAT
$387B
$264K 0.06%
373
– –
ALL icon
132
Allstate
ALL
$67.5B
$259K 0.06%
1,248
-346
-22% -$70.9K
RTX icon
133
RTX Corp
RTX
$301B
$239K 0.06%
+1,238
New +$246K
PEP icon
134
PepsiCo
PEP
$190B
$239K 0.06%
+1,536
New +$239K
STEL
135
DELISTED
Stellar Bancorp
STEL
$236K 0.06%
6,440
-1,000
-13% -$35.9K
VT icon
136
Vanguard Total World Stock ETF
VT
$79.8B
$232K 0.06%
1,674
– –
YUMC icon
137
Yum China
YUMC
$16.3B
$231K 0.06%
4,729
-295
-6% -$15.3K
MCD icon
138
McDonald's
MCD
$195B
$216K 0.05%
+696
New +$222K
CRS icon
139
Carpenter Technology
CRS
$28.4B
$213K 0.05%
+541
New +$197K
MPWR icon
140
Monolithic Power Systems
MPWR
$68.9B
$212K 0.05%
+194
New +$212K
SAH icon
141
Sonic Automotive
SAH
$2.61B
$206K 0.05%
+3,000
New +$187K
IDXX icon
142
Idexx Laboratories
IDXX
$46.2B
$204K 0.05%
363
– –
GLW icon
143
Corning
GLW
$143B
$203K 0.05%
+1,496
New +$180K
LPRO
144
DELISTED
Open Lending Corp
LPRO
$28K 0.01%
22,404
– –
MDT icon
145
Medtronic
MDT
$112B
– –
-47,515
Closed -$4.56M
SLAB icon
146
Silicon Laboratories
SLAB
$7.23B
– –
-39,068
Closed -$5.11M
STT icon
147
State Street
STT
$50.7B
– –
-1,557
Closed -$201K
XSW icon
148
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-3,509
Closed -$657K
2 3 4 5
6

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FCMV
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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.