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HSPW

Harrison Street Private Wealth Portfolio holdings

AUM $71M
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$72.3M
Cap. Flow %
95.74%
Top 10 Hldgs %
59.14%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$4.75M
2
UNP icon
Union Pacific
UNP
+$4.75M
3
CNP icon
CenterPoint Energy
CNP
+$4.73M
4
NEE icon
NextEra Energy
NEE
+$4.61M
5
XEL icon
Xcel Energy
XEL
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 54.68%
2 Energy 21.66%
3 Industrials 19.56%
4 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29.9B
$4.96M 6.57%
+26,860
New +$4.75M
CNP icon
2
CenterPoint Energy
CNP
$29.1B
$4.95M 6.55%
+114,580
New +$4.73M
NEE icon
3
NextEra Energy
NEE
$187B
$4.82M 6.38%
+51,850
New +$4.61M
WMB icon
4
Williams Companies
WMB
$90.5B
$4.74M 6.27%
+65,110
New +$4.51M
UNP icon
5
Union Pacific
UNP
$183B
$4.7M 6.23%
+19,380
New +$4.75M
XEL icon
6
Xcel Energy
XEL
$51B
$4.57M 6.05%
+57,507
New +$4.51M
TRGP icon
7
Targa Resources
TRGP
$60.4B
$4.48M 5.93%
+17,850
New +$3.87M
ETR icon
8
Entergy
ETR
$54.1B
$4.03M 5.34%
+35,870
New +$3.61M
TRP icon
9
TC Energy
TRP
$73.5B
$3.79M 5.02%
+60,690
New +$3.66M
PCG icon
10
PG&E
PCG
$47.8B
$3.64M 4.82%
+207,369
New +$3.53M
SRE icon
11
Sempra
SRE
$60.8B
$3.61M 4.77%
+37,110
New +$3.4M
CNI icon
12
Canadian National Railway
CNI
$78.3B
$3.52M 4.66%
+34,340
New +$3.54M
AEP icon
13
American Electric Power
AEP
$73.7B
$3.5M 4.63%
+26,690
New +$3.34M
LNG icon
14
Cheniere Energy
LNG
$56.5B
$3.36M 4.45%
+11,842
New +$2.73M
CSX icon
15
CSX Corp
CSX
$98.6B
$3.33M 4.4%
+81,050
New +$3.18M
FER icon
16
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$3.23M 4.27%
+51,002
New +$3.43M
AMT icon
17
American Tower
AMT
$77.7B
$3.09M 4.09%
+17,910
New +$3.22M
ED icon
18
Consolidated Edison
ED
$41.6B
$2.62M 3.47%
+23,127
New +$2.5M
AEE icon
19
Ameren
AEE
$31.5B
$2.55M 3.38%
+23,211
New +$2.48M
EXC icon
20
Exelon
EXC
$48.6B
$1.5M 1.99%
+30,616
New +$1.42M
FE icon
21
FirstEnergy
FE
$28.9B
$562K 0.74%
+11,097
New +$538K

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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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Harrison Street Private Wealth's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Harrison Street Private Wealth, which disclosed 21 positions worth $75.5M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Atmos Energy: 26,860 shares worth $4.96M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, followed by Energy and Industrials.

  • Harrison Street Private Wealth's largest Q1 2026 buy was Atmos Energy: 26,860 shares worth $4.96M.
  • Harrison Street Private Wealth's ten largest holdings make up 59% of its $75.5M portfolio in Q1 2026.
  • Harrison Street Private Wealth disclosed 21 positions in Q1 2026, its first 13F filing on record.

Based on Harrison Street Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.