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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$31.4M 7.41%
95,133
-10,769
-10% -$3.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$27.7M 6.55%
148,610
+5,618
+4% +$979K
AAPL icon
3
Apple
AAPL
$4.89T
$27.2M 6.42%
106,772
-3,043
-3% -$687K
MSFT icon
4
Microsoft
MSFT
$2.84T
$20.1M 4.75%
38,847
-446
-1% -$228K
JPM icon
5
JPMorgan Chase
JPM
$939B
$16.6M 3.92%
52,645
-2,632
-5% -$783K
MSI icon
6
Motorola Solutions
MSI
$69.4B
$12.4M 2.92%
27,045
-855
-3% -$385K
WMT icon
7
Walmart Inc
WMT
$871B
$11.9M 2.82%
115,707
-1,206
-1% -$120K
ETN icon
8
Eaton
ETN
$157B
$10.9M 2.58%
29,134
-794
-3% -$289K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 2.42%
42,116
-639
-1% -$134K
AMZN icon
10
Amazon
AMZN
$2.5T
$9.5M 2.24%
43,277
+109
+0.3% +$24.7K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$8.48M 2%
11,550
+214
+2% +$159K
HD icon
12
Home Depot
HD
$332B
$8.11M 1.92%
20,019
-1,522
-7% -$598K
ADI icon
13
Analog Devices
ADI
$181B
$7.68M 1.81%
31,251
+10,522
+51% +$2.53M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.41M 1.75%
39,958
+1,559
+4% +$267K
ABBV icon
15
AbbVie
ABBV
$458B
$7.05M 1.66%
30,427
-2,272
-7% -$463K
TSLA icon
16
Tesla
TSLA
$1.24T
$6.82M 1.61%
15,329
+656
+4% +$228K
CME icon
17
CME Group
CME
$92.2B
$6.53M 1.54%
24,157
-109
-0.4% -$29.7K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$6.51M 1.54%
19,824
-278
-1% -$87.8K
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$6.42M 1.52%
33,294
-1,728
-5% -$304K
V icon
20
Visa
V
$677B
$6.1M 1.44%
17,871
-27
-0.2% -$9.35K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.95M 1.41%
42,244
-6,646
-14% -$880K
CB icon
22
Chubb
CB
$140B
$5.77M 1.36%
20,443
-663
-3% -$182K
JCI icon
23
Johnson Controls International
JCI
$87.5B
$5.38M 1.27%
48,918
-2,118
-4% -$226K
SLAB icon
24
Silicon Laboratories
SLAB
$7.15B
$5.12M 1.21%
39,068
– –
ORCL icon
25
Oracle
ORCL
$331B
$5.02M 1.18%
17,836
+488
+3% +$124K
1
2 3 4 5

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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.