Harrison Street Private Wealth LLC
CIK 1542826 · View on SEC EDGAR ↗
- Portfolio value
- $71.0M
- 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
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
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
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 | |||
| No matches | |||||||
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)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EXC | June 30, 2026 | 30,616 | $1,500,796 | -3.8% |