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HSPW

Harrison Street Private Wealth Portfolio holdings

AUM $71M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$4.55M
Cap. Flow
-$5.83M
Cap. Flow %
-8.22%
Top 10 Hldgs %
61.74%
Holding
22
New
1
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.01M
2
D icon
Dominion Energy
D
+$508K
3
UNP icon
Union Pacific
UNP
+$389K
4
WMB icon
Williams Companies
WMB
+$260K
5
AMT icon
American Tower
AMT
+$17.3K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.5M
2
ED icon
Consolidated Edison
ED
+$1.2M
3
TRP icon
TC Energy
TRP
+$919K
4
TRGP icon
Targa Resources
TRGP
+$784K
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$583K

Sector Composition

Rank Sector Weight
1 Utilities 52.52%
2 Industrials 22.48%
3 Energy 20.85%
4 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$175B
$5.67M 7.99%
20,862
+1,482
+8% +$389K
WMB icon
2
Williams Companies
WMB
$85.8B
$5.1M 7.19%
68,647
+3,537
+5% +$260K
CNP icon
3
CenterPoint Energy
CNP
$28.8B
$4.69M 6.61%
106,492
-8,088
-7% -$347K
ATO icon
4
Atmos Energy
ATO
$29.9B
$4.56M 6.42%
26,455
-405
-2% -$72.5K
XEL icon
5
Xcel Energy
XEL
$50.1B
$4.29M 6.05%
53,451
-4,056
-7% -$324K
NEE icon
6
NextEra Energy
NEE
$186B
$4.23M 5.96%
48,190
-3,660
-7% -$331K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$4.09M 5.76%
34,287
-53
-0.2% -$6.04K
TRGP icon
8
Targa Resources
TRGP
$56.2B
$3.97M 5.59%
14,798
-3,052
-17% -$784K
ETR icon
9
Entergy
ETR
$52.4B
$3.83M 5.39%
33,338
-2,532
-7% -$285K
AEP icon
10
American Electric Power
AEP
$72.4B
$3.39M 4.78%
24,806
-1,884
-7% -$248K
CSX icon
11
CSX Corp
CSX
$94.2B
$3.28M 4.62%
69,026
-12,024
-15% -$543K
PCG icon
12
PG&E
PCG
$39.2B
$3.24M 4.57%
192,741
-14,628
-7% -$246K
SRE icon
13
Sempra
SRE
$59.2B
$3.2M 4.51%
34,494
-2,616
-7% -$243K
TRP icon
14
TC Energy
TRP
$70.5B
$3.1M 4.36%
46,790
-13,900
-23% -$919K
AMT icon
15
American Tower
AMT
$79.9B
$2.95M 4.15%
18,006
+96
+0.5% +$17.3K
FER icon
16
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$2.91M 4.1%
42,471
-8,531
-17% -$583K
LNG icon
17
Cheniere Energy
LNG
$52.8B
$2.63M 3.71%
11,014
-828
-7% -$206K
AEE icon
18
Ameren
AEE
$31.1B
$2.44M 3.44%
21,579
-1,632
-7% -$180K
FE icon
19
FirstEnergy
FE
$28.7B
$1.54M 2.17%
32,384
+21,287
+192% +$1.01M
ED icon
20
Consolidated Edison
ED
$41.3B
$1.34M 1.88%
12,076
-11,051
-48% -$1.2M
D icon
21
Dominion Energy
D
$62.1B
$534K 0.75%
+7,819
New +$508K
EXC icon
22
Exelon
EXC
$48.4B
– –
-30,616
Closed -$1.5M

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CCM
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HB
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DWRES
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PWS
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YEPX
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WH
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Harrison Street Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Harrison Street Private Wealth held 22 positions worth $71M, down 6% from $75.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harrison Street Private Wealth withdrew a net $5.83M in Q2 2026, closing 1 position and reducing 16 holdings. Its most notable exit was Exelon, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 55% a quarter earlier, followed by Industrials and Energy.

Against the trend, Harrison Street Private Wealth opened a new position in Dominion Energy worth $534K.

  • Harrison Street Private Wealth's largest Q2 2026 buy was Dominion Energy: 7,819 shares worth $534K.
  • Harrison Street Private Wealth added most to FirstEnergy in Q2 2026, an estimated $1.01M increase.
  • Harrison Street Private Wealth's biggest Q2 2026 reduction was Consolidated Edison, cutting an estimated $1.2M.
  • Harrison Street Private Wealth fully exited Exelon in Q2 2026, selling an estimated $1.5M.
  • Harrison Street Private Wealth's ten largest holdings make up 62% of its $71M portfolio in Q2 2026.
  • Harrison Street Private Wealth opened 1 new position and closed 1 in Q2 2026.
  • Harrison Street Private Wealth's portfolio value fell 6% quarter-over-quarter to $71M.

Based on Harrison Street Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.