Harrison Street Private Wealth LLC
CIK 0001542826
Annualised vol
11.749448%
Beta
0.36707
HHI
538.904602
Top-10 weight
61.742539%
VaR 95%
1.029062%
VaR 99%
1.925267%
Max drawdown
28.533888%
Matched value
64.471656%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UNP | ADDED | 20,862 | 19,380 | 7.65% | 5,674,464 |
| CNP | REDUCED | 106,492 | 114,580 | -7.06% | 4,689,908 |
| ATO | REDUCED | 26,455 | 26,860 | -1.51% | 4,557,403 |
| XEL | REDUCED | 53,451 | 57,507 | -7.05% | 4,292,115 |
| NEE | REDUCED | 48,190 | 51,850 | -7.06% | 4,229,636 |
| TRGP | REDUCED | 14,798 | 17,850 | -17.1% | 3,967,936 |
| AEP | REDUCED | 24,806 | 26,690 | -7.06% | 3,393,709 |
| CSX | REDUCED | 69,026 | 81,050 | -14.84% | 3,280,806 |
| SRE | REDUCED | 34,494 | 37,110 | -7.05% | 3,197,939 |
| LNG | REDUCED | 11,014 | 11,842 | -6.99% | 2,632,456 |
| AEE | REDUCED | 21,579 | 23,211 | -7.03% | 2,439,290 |
| FE | ADDED | 32,384 | 11,097 | 191.83% | 1,539,535 |
| ED | REDUCED | 12,076 | 23,127 | -47.78% | 1,335,968 |
| D | NEW | 7,819 | - | - | 533,960 |
| EXC | CLOSED OUT | 0 | 30,616 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 5,674,464 | 7.99 | 20862.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,103,218 | 7.19 | 68647.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,689,908 | 6.61 | 106492.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 4,557,403 | 6.42 | 26455.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 4,292,115 | 6.05 | 53451.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,229,636 | 5.96 | 48190.0 |
| - | CANADIAN NATL RAILWAY CO /CAD/ | COM | 136375102 | 4,090,273 | 5.76 | 34287.0 | |
| TRGP | REDUCED | TARGA RESOURCES CORP | COM | 87612G101 | 3,967,936 | 5.59 | 14798.0 |
| - | ENTERGY CORP | COM | 29364G103 | 3,829,203 | 5.39 | 33338.0 | |
| AEP | REDUCED | AMERICAN ELECTRIC POWER | COM | 025537101 | 3,393,709 | 4.78 | 24806.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,280,806 | 4.62 | 69026.0 |
| - | P G & E CORP | COM | 69331C108 | 3,241,904 | 4.57 | 192741.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 3,197,939 | 4.51 | 34494.0 |
| - | TC ENERGY CORP /CAD/ | COM | 87807B107 | 3,097,457 | 4.36 | 46790.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,945,241 | 4.15 | 18006.0 | |
| - | FERROVIAL NV /EUR/ | COM | N3168P101 | 2,912,455 | 4.1 | 42471.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM | 16411R208 | 2,632,456 | 3.71 | 11014.0 |
| AEE | REDUCED | AMEREN CORPORATION | COM | 023608102 | 2,439,290 | 3.44 | 21579.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,539,535 | 2.17 | 32384.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,335,968 | 1.88 | 12076.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 533,960 | 0.75 | 7819.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 70,984,876 | 21 | 11.749448 | 0.36707 | 28.533888 |
| 2026-03-31 | 2026-04-24 | 75,532,738 | 21 | 11.999054 | 0.369608 | 29.105887 |
| 2025-12-31 | 2026-01-12 | 0 | ||||
| 2025-09-30 | 2025-10-21 | 0 | ||||
| 2025-03-31 | 2025-04-11 | 0 | ||||
| 2024-12-31 | 2025-01-10 | 0 |