Harrison Street Private Wealth LLC

CIK 1542826 · View on SEC EDGAR ↗

Portfolio value
$71.0M
#8,570 of 9,443 by 13F value · top 90.8%
Positions
21
As of
June 30, 2026

Portfolio value QoQ: -6.0% 13F does not disclose cash

Top 10 holdings weight
61.74%
Top 25 holdings weight
100.00%
Positions above 1%
20
Effective number of positions
18.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.04% Est. buys $2,227,691 · sells $8,083,702

New positions
1
Increased
4
Decreased
16
Closed
1
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Performance vs S&P 500

Tracked Q1 2026–Q2 2026
+2.3%
S&P 500 total return (same window)
+14.8%
Excess return
-12.5%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Utilities
52.5%
Industrials
22.5%
Energy
20.9%
Real Estate
4.1%

Full portfolio 21 positions

Type Streak 8Q trend
UNP Union Pacific Corporation Common Stock $5,674,464 7.99% 20,862 $972,488 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $5,103,218 7.19% 68,647 $364,512 Up ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $4,689,908 6.61% 106,492 $-255,365 Down ×1
ATO Atmos Energy Corporation Common Stock $4,557,403 6.42% 26,455 $-404,176 Down ×1
XEL Xcel Energy Inc. - Common Stock $4,292,115 6.05% 53,451 $-276,241 Down ×1
NEE NextEra Energy, Inc. Common Stock $4,229,636 5.96% 48,190 $-586,192 Down ×1
CNI Canadian National Railway Company Common Stock $4,090,273 5.76% 34,287 $567,073 Down ×1
TRGP Targa Resources, Inc. Common Stock $3,967,936 5.59% 14,798 $-507,594 Down ×1
ETR Entergy Corporation Common Stock $3,829,203 5.39% 33,338 $-201,150 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $3,393,709 4.78% 24,806 $-104,816 Down ×1
CSX CSX Corporation - Common Stock $3,280,806 4.62% 69,026 $-46,296 Down ×1
PCG Pacific Gas & Electric Co. Common Stock $3,241,904 4.57% 192,741 $-401,569 Down ×1
SRE DBA Sempra Common Stock $3,197,939 4.51% 34,494 $-408,040 Down ×1
TRP TC Energy Corporation Common Stock $3,097,457 4.36% 46,790 $-690,803 Down ×1
AMT American Tower Corporation (REIT) Common Stock $2,945,241 4.15% 18,006 $-145,667 Up ×1
FER Ferrovial SE - Ordinary Shares $2,912,455 4.10% 42,471 $-313,112 Down ×1
LNG Cheniere Energy, Inc. Common Stock $2,632,456 3.71% 11,014 $-727,830 Down ×1
AEE Ameren Corporation Common Stock $2,439,290 3.44% 21,579 $-112,063 Down ×1
FE FirstEnergy Corp. Common Stock $1,539,535 2.17% 32,384 $977,361 Up ×1
ED Consolidated Edison, Inc. Common Stock $1,335,968 1.88% 12,076 $-1,281,546 Down ×1
D Dominion Energy, Inc. Common Stock $533,960 0.75% 7,819 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
D $533,960 7,819 0.75%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ED Trimmed -11K -$1.3M
FE Bought more +21K +$977K
UNP Bought more +1K +$972K
LNG Trimmed -828 -$728K
TRP Trimmed -14K -$691K
NEE Trimmed -4K -$586K
CNI Trimmed -53 +$567K
TRGP Trimmed -3K -$508K
SRE Trimmed -3K -$408K
ATO Trimmed -405 -$404K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EXC June 30, 2026 30,616 $1,500,796 -3.8%