Harrell Investment Partners, LLC — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$461.3M

Reporting period: 2026-06-30 · Number of holdings: 144

HARRELL INVESTMENT PARTNERS, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $461.3M and a quarterly turnover rate of 17.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 10.01
Portfolio Stability: 17.9
Momentum/Contrarian: 100
Sector conviction: 59.74
Diversification: 100
Sizing Uniformity: 83.81

Recent moves

Sold out CMCSA
Add AVGO
-2.3%　$5.5M
Trim CME
+2.5%　-$1.8M
Trim WMT
+1.2%　-$1.1M
Trim XOM
-3.5%　-$1.6M
Sold out BBY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	7.40%	+0.57%	-2.33%
2	AAPL	Apple INC	Stock-Tech	6.50%	+0.14%	-1.38%
3	NVDA	Nvidia CORP	Stock-Tech	5.88%	+0.12%	-2.14%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.43%	-0.09%	-3.57%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.30%	+0.39%	+0.27%
6	MSFT	Microsoft CORP	Stock-Tech	3.21%	—	+1.01%
7	ADI	Analog Devices INC	Stock-Tech	2.82%	+0.46%	+5.45%
8	WMT	Walmart INC	Stock-Consumer Staples	2.72%	-0.52%	+1.24%
9	ETN	Eaton Corporation plc	Stock-Industrials	2.53%	+0.16%	-1.26%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	+0.08%	-0.57%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	-0.09%	+1.92%
12	MSI	Motorola Solutions INC	Stock-Tech	2.12%	-0.33%	-0.60%
13	ABBV	Abbvie INC	Stock-Healthcare	1.72%	+0.07%	-1.01%
14	MPC	Marathon Petroleum CORP	Stock-Energy	1.68%	-0.08%	+0.62%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	+0.06%	-1.19%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.63%	+0.42%	+3.29%
17	CMI	Cummins INC	Stock-Industrials	1.55%	+0.25%	-0.62%
18	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	-2.68%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	—	+0.84%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.43%	+0.06%	+1.72%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	-0.01%	-1.55%
22	CB	Chubb Limited	Stock-Financials	1.38%	—	+0.60%
23	V	Visa Inc-class A Shares	Stock-Financials	1.30%	+0.02%	-1.85%
24	CME	Cme Group INC	Stock-Financials	1.27%	-0.55%	+2.53%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	-0.50%	-3.51%
26	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.21%	—	+0.88%
27	TT	Trane Technologies plc	Stock-Industrials	1.14%	+0.06%	-1.21%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	+0.11%	-1.23%
29	APD	Air Products & Chemicals INC	Stock-Materials	1.02%	—	-2.53%
30	LRCX	Lam Research CORP	Stock-Tech	1.00%	+0.41%	-8.58%
31	O	Realty Income CORP	Stock-Real Estate	0.96%	—	+0.88%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+22.75%
33	ANET	Arista Networks INC	Stock-Tech	0.92%	+0.09%	-12.00%
34	TXN	Texas Instruments INC	Stock-Tech	0.84%	+0.26%	+3.19%
35	UNP	Union Pacific CORP	Stock-Industrials	0.79%	+0.01%	-0.64%
36	NEE	Nextera Energy INC	Stock-Utilities	0.77%	—	+12.79%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.73%	—	+0.57%
38	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	+3.36%
39	BA	Boeing Co/the	Stock-Industrials	0.71%	—	+2.61%
40	INTC	Intel CORP	Stock-Tech	0.70%	+0.46%	+0.43%
41	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.69%	+0.12%	+1.34%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.68%	—	-2.23%
43	ETR	Entergy CORP	Stock-Utilities	0.68%	—	+6.97%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	+0.12%	-13.49%
45	MU	Micron Technology INC	Stock-Tech	0.64%	+0.39%	-17.43%
46	XLF	Ss Financial Select Sector	ETF-Other	0.62%	—	+0.75%
47	ORCL	Oracle CORP	Stock-Tech	0.60%	—	+6.57%
48	NFLX	Netflix INC	Stock-Comm Services	0.53%	-0.32%	-7.42%
49	EPD	Enterprise Products Partners	Stock-Energy	0.49%	—	+14.90%
50	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.48%	—	+1.52%

1–50 of 144

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+24.3%

Based on 80% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.94
Alpha: +1.5%
Max Drawdown: -8.1%
Annualized Perf: +19.8%
Batting Avg vs S&P: +55.6%
Sortino: +3.3
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.25
Calmar: +2.45
Information Ratio: +0.14
Tracking Error: +3.9%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39.3%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.63
Sharpe: +1.47
Stdev Sectors: +9.9%
Skewness: +0.47
Kurtosis: +0.85
Upside Potential: +4.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	144	$461.3M	18	1AVGO 2AAPL 3NVDA Top holdings2026-06-30 1.AVGO 2.AAPL 3.NVDA 4.JPM 5.GOOGL 6.MSFT 7.ADI 8.WMT 9.ETN 10.AMZN
2026-03-31	144	$419.2M	19	1AVGO 2AAPL 3NVDA Top holdings2026-03-31 1.AVGO 2.AAPL 3.NVDA 4.JPM 5.MSFT 6.WMT 7.GOOGL 8.MSI 9.ETN 10.ADI
2025-12-31	127	$424.0M	12	1AVGO 2AAPL 3NVDA Top holdings2025-12-31 1.AVGO 2.AAPL 3.NVDA 4.MSFT 5.JPM 6.GOOGL 7.WMT 8.MSI 9.AMZN 10.ETN
2025-09-30	123	$423.4M	54	1AVGO 2NVDA 3AAPL Top holdings2025-09-30 1.AVGO 2.NVDA 3.AAPL 4.MSFT 5.JPM 6.MSI 7.WMT 8.ETN 9.GOOGL 10.AMZN
2025-06-30	124	$394.6M	0	1AVGO 2NVDA 3AAPL Top holdings2025-06-30 1.AVGO 2.NVDA 3.AAPL 4.MSFT 5.JPM 6.MSI 7.WMT 8.ETN 9.AMZN 10.META
2025-03-31	97	$337.2M	100	1AAPL 2AVGO 3JPM Top holdings2025-03-31 1.AAPL 2.AVGO 3.JPM 4.MSFT 5.MSI 6.XLK 7.XLV 8.XLF 9.NVDA 10.WMT
2024-12-31	89	$357.9M	0	1AAPL 2AVGO 3MSFT Top holdings2024-12-31 1.AAPL 2.AVGO 3.MSFT 4.JPM 5.NVDA 6.XLK 7.MSI 8.XLV 9.ETN 10.XLF
2024-09-30	91	$353.4M	0	1AAPL 2AVGO 3MSFT Top holdings2024-09-30 1.AAPL 2.AVGO 3.MSFT 4.JPM 5.ETN 6.MSI 7.XLK 8.NVDA 9.HD 10.XLV
2024-06-30	92	$344.0M	0	1AAPL 2MSFT 3AVGO Top holdings2024-06-30 1.AAPL 2.MSFT 3.AVGO 4.JPM 5.ETN 6.XLK 7.NVDA 8.MSI 9.XLV 10.GOOGL
2024-03-31	89	$337.4M	0	1AAPL 2MSFT 3AVGO Top holdings2024-03-31 1.AAPL 2.MSFT 3.AVGO 4.ETN 5.JPM 6.XLV 7.VEU 8.MPC 9.XLK 10.MSI
2023-12-31	95	$321.5M	0	1AAPL 2MSFT 3AVGO Top holdings2023-12-31 1.AAPL 2.MSFT 3.AVGO 4.XLV 5.VEU 6.JPM 7.XLK 8.VPL 9.ETN 10.MSI
2023-09-30	100	$293.5M	0	1AAPL 2MSFT 3XLK Top holdings2023-09-30 1.AAPL 2.MSFT 3.XLK 4.VEU 5.XLV 6.AVGO 7.VPL 8.JPM 9.ETN 10.MPC
2023-06-30	98	$294.9M	0	1AAPL 2MSFT 3XLK Top holdings2023-06-30 1.AAPL 2.MSFT 3.XLK 4.AVGO 5.VEU 6.XLV 7.VPL 8.JPM 9.ETN 10.MSI
2023-03-31	94	$281.1M	0	1AAPL 2MSFT 3XLK Top holdings2023-03-31 1.AAPL 2.MSFT 3.XLK 4.VEU 5.XLV 6.VPL 7.AVGO 8.JPM 9.AJG 10.MSI
2022-12-31	93	$254.4M	0	1AAPL 2XLV 3VEU Top holdings2022-12-31 1.AAPL 2.XLV 3.VEU 4.XLK 5.MSFT 6.VPL 7.AVGO 8.JPM 9.AJG 10.HD
2022-09-30	91	$239.3M	0	1AAPL 2XLV 3VEU Top holdings2022-09-30 1.AAPL 2.XLV 3.VEU 4.XLK 5.VPL 6.MSFT 7.AJG 8.AVGO 9.XLC 10.HD
2022-06-30	92	$244.9M	0	1XLK 2AAPL 3VEU Top holdings2022-06-30 1.XLK 2.AAPL 3.VEU 4.XLV 5.MSFT 6.XLC 7.VPL 8.AJG 9.JPM 10.IEUR
2022-03-31	99	$282.6M	0	1AAPL 2XLK 3VEU Top holdings2022-03-31 1.AAPL 2.XLK 3.VEU 4.MSFT 5.XLV 6.XLF 7.VPL 8.XLC 9.AJG 10.JPM
2021-12-31	95	$325.4M	0	1AAPL 2XLK 3VCIT Top holdings2021-12-31 1.AAPL 2.XLK 3.VCIT 4.VEU 5.MSFT 6.XLF 7.XLV 8.VPL 9.XLY 10.XLC
2021-09-30	101	$310.7M	0	1VCIT 2AAPL 3VEU Top holdings2021-09-30 1.VCIT 2.AAPL 3.VEU 4.XLK 5.MSFT 6.XLF 7.XLY 8.XLV 9.XLC 10.SPSB
2021-06-30	99	$308.3M	96	1VEU 2AAPL 3XLK Top holdings2021-06-30 1.VEU 2.AAPL 3.XLK 4.VCIT 5.MSFT 6.XLC 7.XLY 8.XLV 9.XLF 10.SPSB
2021-03-31	100	$282.9M	11	1VEU 2AAPL 3XLK Top holdings2021-03-31 1.VEU 2.AAPL 3.XLK 4.VCIT 5.XLF 6.MSFT 7.XLI 8.XLC 9.XLY 10.SPSB
2020-12-31	88	$259.9M	23	1AAPL 2VEU 3VCIT Top holdings2020-12-31 1.AAPL 2.VEU 3.VCIT 4.XLK 5.MSFT 6.XLF 7.SPSB 8.XLY 9.XLI 10.XLV
2020-09-30	82	$229.5M	26	1VEU 2AAPL 3XLK Top holdings2020-09-30 1.VEU 2.AAPL 3.XLK 4.XLV 5.XLI 6.XLF 7.XLC 8.VCIT 9.SPSB 10.MSFT
2020-06-30	75	$196.5M	35	1VEU 2AAPL 3XLK Top holdings2020-06-30 1.VEU 2.AAPL 3.XLK 4.XLV 5.XLC 6.XLF 7.MSFT 8.VCIT 9.SPSB 10.HD
2020-03-31	81	$183.8M	38	1VEU 2XLK 3XLV Top holdings2020-03-31 1.VEU 2.XLK 3.XLV 4.AAPL 5.MSFT 6.XLC 7.IEFA 8.XLP 9.SPSB 10.VCIT
2019-12-31	79	$219.5M	0	1VEU 2XLK 3XLV Top holdings2019-12-31 1.VEU 2.XLK 3.XLV 4.XLP 5.AAPL 6.LQD 7.IEFA 8.SPSB 9.XLC 10.MSFT

Holding changes this quarter

Harrell Investment Partners, LLC's most significant position changes for 2026-06-30: Sold out: Comcast Corp-class A (CMCSA); Sold out: Best Buy Co INC (BBY); New buy: Equinix INC (EQIX); New buy: Service CORP International (SCI); New buy: Ishares US Transportation Et (IYT).

Position changes disclosed by Harrell Investment Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.6%	-2.33%	Trim
2	ADI	Analog Devices INC	+0.5%	+5.45%	Add
3	INTC	Intel CORP	+0.5%	+0.43%	Add
4	XLK	Ss Technology Select Sector	+0.4%	+3.29%	Add
5	LRCX	Lam Research CORP	+0.4%	-8.58%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.4%	+0.27%	Add
7	MU	Micron Technology INC	+0.4%	-17.43%	Trim
8	EQIX	Equinix INC	+0.4%	NEW	New buy
9	SCI	Service CORP International	+0.3%	NEW	New buy
10	TXN	Texas Instruments INC	+0.3%	+3.19%	Add
11	CMI	Cummins INC	+0.3%	-0.62%	Trim
12	ETN	Eaton Corporation plc	+0.2%	-1.26%	Trim
13	AAPL	Apple INC	+0.1%	-1.38%	Trim
14	AMAT	Applied Materials INC	+0.1%	-16.81%	Trim
15	NVDA	Nvidia CORP	+0.1%	-2.14%	Trim
16	MNST	Monster Beverage CORP	+0.1%	+1.34%	Add
17	UNH	Unitedhealth Group INC	+0.1%	-13.49%	Trim
18	GOOG	Alphabet Inc-cl C	+0.1%	-1.23%	Trim
19	IYT	Ishares US Transportation Et	+0.1%	NEW	New buy
20	ANET	Arista Networks INC	+0.1%	-12.00%	Trim
21	AMZN	Amazon.com INC	+0.1%	-0.57%	Trim
22	DELL	Dell Technologies -c	+0.1%	NEW	New buy
23	ABBV	Abbvie INC	+0.1%	-1.01%	Trim
24	IGM	Ishares Expanded Tech Sector	+0.1%	+0.11%	Add
25	AMD	Advanced Micro Devices	+0.1%	-25.48%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.19%	Trim
27	TSLA	Tesla INC	+0.1%	+1.72%	Add
28	TT	Trane Technologies plc	+0.1%	-1.21%	Trim
29	NXPI	NXP Semiconductors N.V.	+0.1%	-1.65%	Trim
30	MS	Morgan Stanley	+0.1%	+3.47%	Add
31	V	Visa Inc-class A Shares	0%	-1.85%	Trim
32	UNP	Union Pacific CORP	0%	-0.64%	Trim
33	JNJ	Johnson & Johnson	0%	-1.55%	Trim
34	MPC	Marathon Petroleum CORP	-0.1%	+0.62%	Add
35	JPM	Jpmorgan Chase & Co	-0.1%	-3.57%	Trim
36	JNJ	Johnson & Johnson	-0.1%	+1.92%	Add
37	PYPL	Paypal Holdings INC	-0.1%	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	-0.1%	EXIT	Sold out
39	CVX	Chevron CORP	-0.1%	-0.11%	Trim
40	CRM	Salesforce INC	-0.1%	-5.13%	Trim
41	ZTS	Zoetis INC	-0.2%	-1.86%	Trim
42	FIS	Fidelity National Info Serv	-0.2%	-18.68%	Trim
43	XLP	Ss Consumer Staples Sel Sect	-0.3%	-75.72%	Trim
44	NFLX	Netflix INC	-0.3%	-7.42%	Trim
45	MSI	Motorola Solutions INC	-0.3%	-0.60%	Trim
46	BBY	Best Buy Co INC	-0.5%	EXIT	Sold out
47	XOM	Exxon Mobil CORP	-0.5%	-3.51%	Trim
48	WMT	Walmart INC	-0.5%	+1.24%	Add
49	CME	Cme Group INC	-0.6%	+2.53%	Add
50	CMCSA	Comcast Corp-class A	-0.6%	EXIT	Sold out

FAQ

What is Harrell Investment Partners, LLC and what type of investor is it?

Harrell Investment Partners, LLC is a 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 $461.3M, spread across 144 disclosed positions.

What are Harrell Investment Partners, LLC's largest equity positions?

Based on the latest 13F filing, Harrell Investment Partners, LLC's top holdings by market value are: 1. Broadcom INC (AVGO) — $34.1M (7.4%) 2. Apple INC (AAPL) — $30.0M (6.5%) 3. Nvidia CORP (NVDA) — $27.1M (5.9%) 4. Jpmorgan Chase & Co (JPM) — $15.8M (3.4%) 5. Alphabet Inc-cl A (GOOGL) — $15.2M (3.3%)

What changes did Harrell Investment Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Harrell Investment Partners, LLC made 50 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 29 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Comcast Corp-class A (CMCSA); Sold out: Best Buy Co INC (BBY); New buy: Equinix INC (EQIX); New buy: Service CORP International (SCI); New buy: Ishares US Transportation Et (IYT)

What sectors does Harrell Investment Partners, LLC focus on?

Harrell Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.8% • Financials: 10.8% • Health Care: 9.3% • Industrials: 8.7% • Consumer Discretionary: 8.6% • Communication Services: 8.4%

Peer Institutions

Institutions with a similar AUM

Weaver Capital Management LLC

CIK 0001552247

Total reported value

$461.0M

174 stks

2026-03-31

Concentration7.6

Portfolio Stability23.4

Sector conviction55.5

AUM within 0.1% of this institution

View detail

Builder Investment Group INC /adv

CIK 0000727117

Total reported value

$460.9M

102 stks

2026-03-31

Concentration41.4

Portfolio Stability11.2

Sector conviction80.4

AUM within 0.1% of this institution

View detail

Sweet Financial Partners, LLC

CIK 0001908936

Total reported value

$461.8M

198 stks

2024-09-30

Stale — no recent filing

Concentration20.1

Portfolio Stability0.0

Sector conviction42.2

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Jericho Financial, LLP

CIK 0001841173

Total reported value

$158.6M

40 stks

2026-03-31

Concentration14.7

Portfolio Stability6.1

Sector conviction64.3

5 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Huntington National Bank

CIK 0000049205

Total reported value

$18.1B

6,012 stks

2026-03-31

Concentration4.7

Portfolio Stability19.6

Sector conviction45.1

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Rothschild Investment LLC

CIK 0000085338

Total reported value

$1.9B

3,605 stks

2026-03-31

Concentration3.5

Portfolio Stability17.1

Sector conviction39.7

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Harrell Investment Partners, LLC — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$461.3M

Reporting period: 2026-06-30 · Number of holdings: 144

HARRELL INVESTMENT PARTNERS, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $461.3M and a quarterly turnover rate of 17.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 10.01
Portfolio Stability: 17.9
Momentum/Contrarian: 100
Sector conviction: 59.74
Diversification: 100
Sizing Uniformity: 83.81

Recent moves

Sold out CMCSA
Add AVGO
-2.3%　$5.5M
Trim CME
+2.5%　-$1.8M
Trim WMT
+1.2%　-$1.1M
Trim XOM
-3.5%　-$1.6M
Sold out BBY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	7.40%	+0.57%	-2.33%
2	AAPL	Apple INC	Stock-Tech	6.50%	+0.14%	-1.38%
3	NVDA	Nvidia CORP	Stock-Tech	5.88%	+0.12%	-2.14%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.43%	-0.09%	-3.57%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.30%	+0.39%	+0.27%
6	MSFT	Microsoft CORP	Stock-Tech	3.21%	—	+1.01%
7	ADI	Analog Devices INC	Stock-Tech	2.82%	+0.46%	+5.45%
8	WMT	Walmart INC	Stock-Consumer Staples	2.72%	-0.52%	+1.24%
9	ETN	Eaton Corporation plc	Stock-Industrials	2.53%	+0.16%	-1.26%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	+0.08%	-0.57%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	-0.09%	+1.92%
12	MSI	Motorola Solutions INC	Stock-Tech	2.12%	-0.33%	-0.60%
13	ABBV	Abbvie INC	Stock-Healthcare	1.72%	+0.07%	-1.01%
14	MPC	Marathon Petroleum CORP	Stock-Energy	1.68%	-0.08%	+0.62%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	+0.06%	-1.19%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.63%	+0.42%	+3.29%
17	CMI	Cummins INC	Stock-Industrials	1.55%	+0.25%	-0.62%
18	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	-2.68%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	—	+0.84%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.43%	+0.06%	+1.72%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	-0.01%	-1.55%
22	CB	Chubb Limited	Stock-Financials	1.38%	—	+0.60%
23	V	Visa Inc-class A Shares	Stock-Financials	1.30%	+0.02%	-1.85%
24	CME	Cme Group INC	Stock-Financials	1.27%	-0.55%	+2.53%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	-0.50%	-3.51%
26	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.21%	—	+0.88%
27	TT	Trane Technologies plc	Stock-Industrials	1.14%	+0.06%	-1.21%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	+0.11%	-1.23%
29	APD	Air Products & Chemicals INC	Stock-Materials	1.02%	—	-2.53%
30	LRCX	Lam Research CORP	Stock-Tech	1.00%	+0.41%	-8.58%
31	O	Realty Income CORP	Stock-Real Estate	0.96%	—	+0.88%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+22.75%
33	ANET	Arista Networks INC	Stock-Tech	0.92%	+0.09%	-12.00%
34	TXN	Texas Instruments INC	Stock-Tech	0.84%	+0.26%	+3.19%
35	UNP	Union Pacific CORP	Stock-Industrials	0.79%	+0.01%	-0.64%
36	NEE	Nextera Energy INC	Stock-Utilities	0.77%	—	+12.79%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.73%	—	+0.57%
38	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	+3.36%
39	BA	Boeing Co/the	Stock-Industrials	0.71%	—	+2.61%
40	INTC	Intel CORP	Stock-Tech	0.70%	+0.46%	+0.43%
41	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.69%	+0.12%	+1.34%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.68%	—	-2.23%
43	ETR	Entergy CORP	Stock-Utilities	0.68%	—	+6.97%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	+0.12%	-13.49%
45	MU	Micron Technology INC	Stock-Tech	0.64%	+0.39%	-17.43%
46	XLF	Ss Financial Select Sector	ETF-Other	0.62%	—	+0.75%
47	ORCL	Oracle CORP	Stock-Tech	0.60%	—	+6.57%
48	NFLX	Netflix INC	Stock-Comm Services	0.53%	-0.32%	-7.42%
49	EPD	Enterprise Products Partners	Stock-Energy	0.49%	—	+14.90%
50	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.48%	—	+1.52%

1–50 of 144

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+24.3%

Based on 80% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.94
Alpha: +1.5%
Max Drawdown: -8.1%
Annualized Perf: +19.8%
Batting Avg vs S&P: +55.6%
Sortino: +3.3
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.25
Calmar: +2.45
Information Ratio: +0.14
Tracking Error: +3.9%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39.3%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.63
Sharpe: +1.47
Stdev Sectors: +9.9%
Skewness: +0.47
Kurtosis: +0.85
Upside Potential: +4.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	144	$461.3M	18	1AVGO 2AAPL 3NVDA Top holdings2026-06-30 1.AVGO 2.AAPL 3.NVDA 4.JPM 5.GOOGL 6.MSFT 7.ADI 8.WMT 9.ETN 10.AMZN
2026-03-31	144	$419.2M	19	1AVGO 2AAPL 3NVDA Top holdings2026-03-31 1.AVGO 2.AAPL 3.NVDA 4.JPM 5.MSFT 6.WMT 7.GOOGL 8.MSI 9.ETN 10.ADI
2025-12-31	127	$424.0M	12	1AVGO 2AAPL 3NVDA Top holdings2025-12-31 1.AVGO 2.AAPL 3.NVDA 4.MSFT 5.JPM 6.GOOGL 7.WMT 8.MSI 9.AMZN 10.ETN
2025-09-30	123	$423.4M	54	1AVGO 2NVDA 3AAPL Top holdings2025-09-30 1.AVGO 2.NVDA 3.AAPL 4.MSFT 5.JPM 6.MSI 7.WMT 8.ETN 9.GOOGL 10.AMZN
2025-06-30	124	$394.6M	0	1AVGO 2NVDA 3AAPL Top holdings2025-06-30 1.AVGO 2.NVDA 3.AAPL 4.MSFT 5.JPM 6.MSI 7.WMT 8.ETN 9.AMZN 10.META
2025-03-31	97	$337.2M	100	1AAPL 2AVGO 3JPM Top holdings2025-03-31 1.AAPL 2.AVGO 3.JPM 4.MSFT 5.MSI 6.XLK 7.XLV 8.XLF 9.NVDA 10.WMT
2024-12-31	89	$357.9M	0	1AAPL 2AVGO 3MSFT Top holdings2024-12-31 1.AAPL 2.AVGO 3.MSFT 4.JPM 5.NVDA 6.XLK 7.MSI 8.XLV 9.ETN 10.XLF
2024-09-30	91	$353.4M	0	1AAPL 2AVGO 3MSFT Top holdings2024-09-30 1.AAPL 2.AVGO 3.MSFT 4.JPM 5.ETN 6.MSI 7.XLK 8.NVDA 9.HD 10.XLV
2024-06-30	92	$344.0M	0	1AAPL 2MSFT 3AVGO Top holdings2024-06-30 1.AAPL 2.MSFT 3.AVGO 4.JPM 5.ETN 6.XLK 7.NVDA 8.MSI 9.XLV 10.GOOGL
2024-03-31	89	$337.4M	0	1AAPL 2MSFT 3AVGO Top holdings2024-03-31 1.AAPL 2.MSFT 3.AVGO 4.ETN 5.JPM 6.XLV 7.VEU 8.MPC 9.XLK 10.MSI
2023-12-31	95	$321.5M	0	1AAPL 2MSFT 3AVGO Top holdings2023-12-31 1.AAPL 2.MSFT 3.AVGO 4.XLV 5.VEU 6.JPM 7.XLK 8.VPL 9.ETN 10.MSI
2023-09-30	100	$293.5M	0	1AAPL 2MSFT 3XLK Top holdings2023-09-30 1.AAPL 2.MSFT 3.XLK 4.VEU 5.XLV 6.AVGO 7.VPL 8.JPM 9.ETN 10.MPC
2023-06-30	98	$294.9M	0	1AAPL 2MSFT 3XLK Top holdings2023-06-30 1.AAPL 2.MSFT 3.XLK 4.AVGO 5.VEU 6.XLV 7.VPL 8.JPM 9.ETN 10.MSI
2023-03-31	94	$281.1M	0	1AAPL 2MSFT 3XLK Top holdings2023-03-31 1.AAPL 2.MSFT 3.XLK 4.VEU 5.XLV 6.VPL 7.AVGO 8.JPM 9.AJG 10.MSI
2022-12-31	93	$254.4M	0	1AAPL 2XLV 3VEU Top holdings2022-12-31 1.AAPL 2.XLV 3.VEU 4.XLK 5.MSFT 6.VPL 7.AVGO 8.JPM 9.AJG 10.HD
2022-09-30	91	$239.3M	0	1AAPL 2XLV 3VEU Top holdings2022-09-30 1.AAPL 2.XLV 3.VEU 4.XLK 5.VPL 6.MSFT 7.AJG 8.AVGO 9.XLC 10.HD
2022-06-30	92	$244.9M	0	1XLK 2AAPL 3VEU Top holdings2022-06-30 1.XLK 2.AAPL 3.VEU 4.XLV 5.MSFT 6.XLC 7.VPL 8.AJG 9.JPM 10.IEUR
2022-03-31	99	$282.6M	0	1AAPL 2XLK 3VEU Top holdings2022-03-31 1.AAPL 2.XLK 3.VEU 4.MSFT 5.XLV 6.XLF 7.VPL 8.XLC 9.AJG 10.JPM
2021-12-31	95	$325.4M	0	1AAPL 2XLK 3VCIT Top holdings2021-12-31 1.AAPL 2.XLK 3.VCIT 4.VEU 5.MSFT 6.XLF 7.XLV 8.VPL 9.XLY 10.XLC
2021-09-30	101	$310.7M	0	1VCIT 2AAPL 3VEU Top holdings2021-09-30 1.VCIT 2.AAPL 3.VEU 4.XLK 5.MSFT 6.XLF 7.XLY 8.XLV 9.XLC 10.SPSB
2021-06-30	99	$308.3M	96	1VEU 2AAPL 3XLK Top holdings2021-06-30 1.VEU 2.AAPL 3.XLK 4.VCIT 5.MSFT 6.XLC 7.XLY 8.XLV 9.XLF 10.SPSB
2021-03-31	100	$282.9M	11	1VEU 2AAPL 3XLK Top holdings2021-03-31 1.VEU 2.AAPL 3.XLK 4.VCIT 5.XLF 6.MSFT 7.XLI 8.XLC 9.XLY 10.SPSB
2020-12-31	88	$259.9M	23	1AAPL 2VEU 3VCIT Top holdings2020-12-31 1.AAPL 2.VEU 3.VCIT 4.XLK 5.MSFT 6.XLF 7.SPSB 8.XLY 9.XLI 10.XLV
2020-09-30	82	$229.5M	26	1VEU 2AAPL 3XLK Top holdings2020-09-30 1.VEU 2.AAPL 3.XLK 4.XLV 5.XLI 6.XLF 7.XLC 8.VCIT 9.SPSB 10.MSFT
2020-06-30	75	$196.5M	35	1VEU 2AAPL 3XLK Top holdings2020-06-30 1.VEU 2.AAPL 3.XLK 4.XLV 5.XLC 6.XLF 7.MSFT 8.VCIT 9.SPSB 10.HD
2020-03-31	81	$183.8M	38	1VEU 2XLK 3XLV Top holdings2020-03-31 1.VEU 2.XLK 3.XLV 4.AAPL 5.MSFT 6.XLC 7.IEFA 8.XLP 9.SPSB 10.VCIT
2019-12-31	79	$219.5M	0	1VEU 2XLK 3XLV Top holdings2019-12-31 1.VEU 2.XLK 3.XLV 4.XLP 5.AAPL 6.LQD 7.IEFA 8.SPSB 9.XLC 10.MSFT

Holding changes this quarter

Position changes disclosed by Harrell Investment Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.6%	-2.33%	Trim
2	ADI	Analog Devices INC	+0.5%	+5.45%	Add
3	INTC	Intel CORP	+0.5%	+0.43%	Add
4	XLK	Ss Technology Select Sector	+0.4%	+3.29%	Add
5	LRCX	Lam Research CORP	+0.4%	-8.58%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.4%	+0.27%	Add
7	MU	Micron Technology INC	+0.4%	-17.43%	Trim
8	EQIX	Equinix INC	+0.4%	NEW	New buy
9	SCI	Service CORP International	+0.3%	NEW	New buy
10	TXN	Texas Instruments INC	+0.3%	+3.19%	Add
11	CMI	Cummins INC	+0.3%	-0.62%	Trim
12	ETN	Eaton Corporation plc	+0.2%	-1.26%	Trim
13	AAPL	Apple INC	+0.1%	-1.38%	Trim
14	AMAT	Applied Materials INC	+0.1%	-16.81%	Trim
15	NVDA	Nvidia CORP	+0.1%	-2.14%	Trim
16	MNST	Monster Beverage CORP	+0.1%	+1.34%	Add
17	UNH	Unitedhealth Group INC	+0.1%	-13.49%	Trim
18	GOOG	Alphabet Inc-cl C	+0.1%	-1.23%	Trim
19	IYT	Ishares US Transportation Et	+0.1%	NEW	New buy
20	ANET	Arista Networks INC	+0.1%	-12.00%	Trim
21	AMZN	Amazon.com INC	+0.1%	-0.57%	Trim
22	DELL	Dell Technologies -c	+0.1%	NEW	New buy
23	ABBV	Abbvie INC	+0.1%	-1.01%	Trim
24	IGM	Ishares Expanded Tech Sector	+0.1%	+0.11%	Add
25	AMD	Advanced Micro Devices	+0.1%	-25.48%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.19%	Trim
27	TSLA	Tesla INC	+0.1%	+1.72%	Add
28	TT	Trane Technologies plc	+0.1%	-1.21%	Trim
29	NXPI	NXP Semiconductors N.V.	+0.1%	-1.65%	Trim
30	MS	Morgan Stanley	+0.1%	+3.47%	Add
31	V	Visa Inc-class A Shares	0%	-1.85%	Trim
32	UNP	Union Pacific CORP	0%	-0.64%	Trim
33	JNJ	Johnson & Johnson	0%	-1.55%	Trim
34	MPC	Marathon Petroleum CORP	-0.1%	+0.62%	Add
35	JPM	Jpmorgan Chase & Co	-0.1%	-3.57%	Trim
36	JNJ	Johnson & Johnson	-0.1%	+1.92%	Add
37	PYPL	Paypal Holdings INC	-0.1%	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	-0.1%	EXIT	Sold out
39	CVX	Chevron CORP	-0.1%	-0.11%	Trim
40	CRM	Salesforce INC	-0.1%	-5.13%	Trim
41	ZTS	Zoetis INC	-0.2%	-1.86%	Trim
42	FIS	Fidelity National Info Serv	-0.2%	-18.68%	Trim
43	XLP	Ss Consumer Staples Sel Sect	-0.3%	-75.72%	Trim
44	NFLX	Netflix INC	-0.3%	-7.42%	Trim
45	MSI	Motorola Solutions INC	-0.3%	-0.60%	Trim
46	BBY	Best Buy Co INC	-0.5%	EXIT	Sold out
47	XOM	Exxon Mobil CORP	-0.5%	-3.51%	Trim
48	WMT	Walmart INC	-0.5%	+1.24%	Add
49	CME	Cme Group INC	-0.6%	+2.53%	Add
50	CMCSA	Comcast Corp-class A	-0.6%	EXIT	Sold out