Harrison Street Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$70,985
Net value change ($000)
-4,548 (-6.0%)
New positions
1
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FE 978 174.0%
UNP 972 20.7%
CNI 567 16.1%
D 534 NEW
WMB 364 7.7%
Top Reduces (Value $000, Stocks/ETFs)
EXC -1,501 -100.0%
ED -1,282 -49.0%
LNG -728 -21.7%
TRP -691 -18.2%
NEE -586 -12.2%
TRGP -508 -11.3%
SRE -408 -11.3%
ATO -405 -8.2%
PCG -401 -11.0%
FER -314 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type