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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
Cap. Flow
+$18.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.94%
Holding
140
New
43
Increased
46
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.11M
2
ABBV icon
AbbVie
ABBV
+$5.79M
3
NFLX icon
Netflix
NFLX
+$4.58M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
4
MRK icon
Merck
MRK
+$4.43M
5
XLP icon
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$29.2M 7.4%
105,902
+12,462
+13% +$2.71M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$22.6M 5.73%
142,992
+56,476
+65% +$7.11M
AAPL icon
3
Apple
AAPL
$4.89T
$22.5M 5.71%
109,815
+4,600
+4% +$929K
MSFT icon
4
Microsoft
MSFT
$2.84T
$19.5M 4.95%
39,293
+4,405
+13% +$1.91M
JPM icon
5
JPMorgan Chase
JPM
$939B
$16M 4.06%
55,277
+1,706
+3% +$435K
MSI icon
6
Motorola Solutions
MSI
$69.4B
$11.7M 2.97%
27,900
+2,607
+10% +$1.09M
WMT icon
7
Walmart Inc
WMT
$871B
$11.4M 2.9%
116,913
+12,139
+12% +$1.16M
ETN icon
8
Eaton
ETN
$157B
$10.7M 2.71%
29,928
+2,281
+8% +$702K
AMZN icon
9
Amazon
AMZN
$2.5T
$9.47M 2.4%
43,168
+11,461
+36% +$2.27M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.37M 2.12%
11,336
+2,232
+25% +$1.38M
HD icon
11
Home Depot
HD
$332B
$7.9M 2%
21,541
+738
+4% +$267K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$7.53M 1.91%
42,755
+25
+0.1% +$4.09K
CME icon
13
CME Group
CME
$92.2B
$6.69M 1.69%
24,266
+2,855
+13% +$776K
V icon
14
Visa
V
$677B
$6.35M 1.61%
17,898
+3,279
+22% +$1.14M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.19M 1.57%
48,890
-53,776
-52% -$5.97M
CB icon
16
Chubb
CB
$140B
$6.11M 1.55%
21,106
+2,103
+11% +$605K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$6.11M 1.55%
20,102
+682
+4% +$192K
ABBV icon
18
AbbVie
ABBV
$458B
$6.07M 1.54%
32,699
+31,163
+2,029% +$5.79M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$5.87M 1.49%
38,399
+2,913
+8% +$448K
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$5.82M 1.47%
35,022
+2,814
+9% +$422K
DRI icon
21
Darden Restaurants
DRI
$22.5B
$5.81M 1.47%
26,634
+3,601
+16% +$747K
SLAB icon
22
Silicon Laboratories
SLAB
$7.15B
$5.76M 1.46%
39,068
– –
NFLX icon
23
Netflix
NFLX
$292B
$5.43M 1.38%
+40,530
New +$4.58M
JCI icon
24
Johnson Controls International
JCI
$87.5B
$5.39M 1.37%
51,036
+4,539
+10% +$418K
TT icon
25
Trane Technologies
TT
$106B
$5.07M 1.28%
11,591
-5,255
-31% -$2.07M
1
2 3 4 5

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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.