HS
Harrison Street Private Wealth LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Harrison Street Private Wealth LLCCIK: 0001542826
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$71.0M
Reporting period: 2026-06-30 · Number of holdings: 21
Harrison Street Private Wealth LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $71.0M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 21.56
- Portfolio Stability
- 15.53
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 96.28
Harrison Street Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.37), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out EXC
Add UNP
+7.6% $972.5K
Trim ED
-47.8% -$1.3M
Add FE
+191.8% $977.4K
Add CNI
-0.2% $567.1K
Add WMB
+5.4% $364.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 7.99% | +1.76% | +7.65% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 7.19% | +0.92% | +5.43% | |
| 3 | CNP | Centerpoint Energy Inc | Stock-Utilities | 6.61% | +0.06% | -7.06% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 6.42% | -0.15% | -1.51% | |
| 5 | XEL | Xcel Energy Inc | Stock-Utilities | 6.05% | — | -7.05% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 5.96% | -0.42% | -7.06% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.76% | +1.10% | -0.15% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 5.59% | -0.34% | -17.10% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 5.39% | +0.05% | -7.06% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 4.78% | +0.15% | -7.06% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 4.62% | +0.22% | -14.84% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 4.57% | -0.25% | -7.05% | |
| 13 | SRE | Sempra | Stock-Utilities | 4.51% | -0.26% | -7.05% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 4.36% | -0.66% | -22.90% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 4.15% | +0.06% | +0.54% | |
| 16 | ✓ | Ferrovial Se | Stock-Other | 4.10% | -0.17% | -15.92% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 3.71% | -0.74% | -6.99% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 3.44% | +0.06% | -7.03% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 2.17% | +1.43% | +191.83% | |
| 20 | ED | Consolidated Edison Inc | Stock-Utilities | 1.88% | -1.59% | -47.78% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 0.75% | +0.75% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+2.5%
Based on 3 months of available history
- Stdev
- +6.9%
- Beta
- -0.96
- Alpha
- +16.1%
- Max Drawdown
- -0.9%
- Annualized Perf
- +10.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +5.88
- Stutzer
- —
- Treynor
- -0.11
- Sterling
- —
- Calmar
- +12.12
- Information Ratio
- +0.3
- Tracking Error
- +12.9%
- Stdev Down
- +1.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.59
- Sharpe
- +1.47
- Stdev Sectors
- +18.4%
- Skewness
- +0.42
- Kurtosis
- -1.5
- Upside Potential
- +7.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Harrison Street Private Wealth LLC's most significant position changes for 2026-06-30: Sold out: Exelon CORP (EXC); New buy: Dominion Energy Inc (D); Add: Union Pacific CORP (UNP) — shares +7.65%; Trim: Consolidated Edison Inc (ED) — shares -47.78%; Add: Firstenergy CORP (FE) — shares +191.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.8% | +7.65% | Add |
| 2 | FE | Firstenergy CORP | +1.4% | +191.83% | Add |
| 3 | CNI | Canadian Natl Railway Co | +1.1% | -0.15% | Trim |
| 4 | WMB | Williams Cos Inc | +0.9% | +5.43% | Add |
| 5 | D | Dominion Energy Inc | +0.8% | NEW | New buy |
| 6 | CSX | Csx CORP | +0.2% | -14.84% | Trim |
| 7 | AEP | American Electric Power | +0.2% | -7.06% | Trim |
| 8 | CNP | Centerpoint Energy Inc | +0.1% | -7.06% | Trim |
| 9 | AMT | American Tower CORP | +0.1% | +0.54% | Add |
| 10 | AEE | Ameren Corporation | +0.1% | -7.03% | Trim |
| 11 | ETR | Entergy CORP | +0.1% | -7.06% | Trim |
| 12 | XEL | Xcel Energy Inc | — | -7.05% | Trim |
| 13 | ATO | Atmos Energy CORP | -0.2% | -1.51% | Trim |
| 14 | ✓ | Ferrovial Se | -0.2% | -15.92% | Trim |
| 15 | PCG | P G & E CORP | -0.3% | -7.05% | Trim |
| 16 | SRE | Sempra | -0.3% | -7.05% | Trim |
| 17 | TRGP | Targa Resources CORP | -0.3% | -17.10% | Trim |
| 18 | NEE | Nextera Energy Inc | -0.4% | -7.06% | Trim |
| 19 | TRP | Tc Energy CORP | -0.7% | -22.90% | Trim |
| 20 | LNG | Cheniere Energy Inc | -0.7% | -6.99% | Trim |
| 21 | ED | Consolidated Edison Inc | -1.6% | -47.78% | Trim |
| 22 | EXC | Exelon CORP | -2% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Harrison Street Private Wealth LLC and what type of investor is it?
Harrison Street Private Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $71.0M, spread across 21 disclosed positions.
What are Harrison Street Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Harrison Street Private Wealth LLC's top holdings by market value are:
1. Union Pacific CORP (UNP) — $5.7M (8.0%)
2. Williams Cos Inc (WMB) — $5.1M (7.2%)
3. Centerpoint Energy Inc (CNP) — $4.7M (6.6%)
4. Atmos Energy CORP (ATO) — $4.6M (6.4%)
5. Xcel Energy Inc (XEL) — $4.3M (6.0%)
What changes did Harrison Street Private Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Harrison Street Private Wealth LLC made 22 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Exelon CORP (EXC); New buy: Dominion Energy Inc (D); Add: Union Pacific CORP (UNP) — shares +7.65%; Trim: Consolidated Edison Inc (ED) — shares -47.78%; Add: Firstenergy CORP (FE) — shares +191.83%
What sectors does Harrison Street Private Wealth LLC focus on?
Harrison Street Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 54.8%
• Energy: 21.7%
• Industrials: 19.2%
• Real Estate: 4.3%
Investment Profile
Harrison Street Private Wealth LLC returned an annualized 10.4% over the trailing 3 months — outperforming the S&P 500 by 16.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.96 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.8% of the portfolio concentrated in Utilities.
Its turnover score has risen from 0 to 16 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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