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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$28.6M 6.83%
92,532
+847
+0.9% +$279K
AAPL icon
2
Apple
AAPL
$4.89T
$26.7M 6.36%
105,108
-2,095
-2% -$545K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$24.2M 5.76%
138,545
+531
+0.4% +$97.4K
JPM icon
4
JPMorgan Chase
JPM
$939B
$14.8M 3.52%
50,146
-836
-2% -$254K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.5M 3.47%
39,254
-54
-0.1% -$22.6K
WMT icon
6
Walmart Inc
WMT
$871B
$13.6M 3.24%
109,378
-4,574
-4% -$562K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 2.91%
42,459
-120
-0.3% -$37.7K
MSI icon
8
Motorola Solutions
MSI
$69.4B
$10.3M 2.45%
23,681
-3,671
-13% -$1.59M
ETN icon
9
Eaton
ETN
$157B
$9.93M 2.37%
27,753
-951
-3% -$338K
ADI icon
10
Analog Devices
ADI
$181B
$9.88M 2.36%
31,063
-2,199
-7% -$700K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$9.72M 2.32%
39,776
+1,013
+3% +$236K
AMZN icon
12
Amazon
AMZN
$2.5T
$9.24M 2.2%
44,356
+829
+2% +$183K
CME icon
13
CME Group
CME
$92.2B
$7.63M 1.82%
25,826
+1,599
+7% +$475K
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$7.36M 1.76%
30,130
-2,710
-8% -$547K
XOM icon
15
ExxonMobil
XOM
$651B
$7.22M 1.72%
42,543
+784
+2% +$114K
ABBV icon
16
AbbVie
ABBV
$458B
$6.92M 1.65%
31,826
+2,150
+7% +$477K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.91M 1.65%
12,075
+190
+2% +$122K
HD icon
18
Home Depot
HD
$332B
$6.76M 1.61%
20,540
+997
+5% +$363K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$6.68M 1.59%
20,828
+1,120
+6% +$376K
CB icon
20
Chubb
CB
$140B
$6.04M 1.44%
18,519
-1,350
-7% -$433K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$5.93M 1.42%
45,299
-2,395
-5% -$309K
TSLA icon
22
Tesla
TSLA
$1.24T
$5.74M 1.37%
15,449
-32
-0.2% -$13.2K
CMI icon
23
Cummins
CMI
$91.7B
$5.43M 1.3%
10,092
+1,437
+17% +$813K
V icon
24
Visa
V
$677B
$5.37M 1.28%
17,757
-71
-0.4% -$22.8K
DRI icon
25
Darden Restaurants
DRI
$22.5B
$5.27M 1.26%
26,888
+2,110
+9% +$434K
1
2 3 4 5

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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.