Harrison Street Private Wealth LLC
Clone Performance
May 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 52.5% | $37,280,562 |
| Industrials | 22.5% | $15,957,585 |
| Energy | 20.9% | $14,805,317 |
| Real Estate | 4.1% | $2,945,241 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | −14,628 | 192,741 | $3,241,903 | |
| TRP | Tc Energy Corp | −13,900 | 46,790 | $3,101,709 | |
| CSX | Csx Corp | −12,024 | 69,026 | $3,280,805 | |
| ED | Consolidated Edison Inc | −11,051 | 12,076 | $1,335,967 | |
| CNP | Centerpoint Energy Inc | −8,088 | 106,492 | $4,689,907 | |
| FER | Ferrovial N.V. | −8,043 | 42,471 | $2,913,935 | |
| XEL | Xcel Energy Inc | −4,056 | 53,451 | $4,292,115 | |
| NEE | Nextera Energy Inc | −3,660 | 48,190 | $4,229,636 | |
| TRGP | Targa Resources Corp. | −3,052 | 14,798 | $3,967,935 | |
| SRE | Sempra | −2,616 | 34,494 | $3,197,938 | |
| ETR | Entergy Corp /De/ | −2,532 | 33,338 | $3,829,202 | |
| AEP | American Electric Power Co Inc | −1,884 | 24,806 | $3,393,708 | |
| AEE | Ameren Corp | −1,632 | 21,579 | $2,439,290 | |
| LNG | Cheniere Energy, Inc. | −828 | 11,014 | $2,632,456 | |
| ATO | Atmos Energy Corp | −405 | 26,455 | $4,557,402 | |
| CNI | Canadian National Railway Co | −53 | 34,287 | $4,088,381 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| D | Dominion Energy, Inc | 7,819 | $533,959 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXC | Exelon Corp | 30,616 | $1,500,796 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
Added | 20,862 | $5,674,464 | 7.99% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 68,647 | $5,103,217 | 7.19% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 106,492 | $4,689,907 | 6.61% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 26,455 | $4,557,402 | 6.42% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 53,451 | $4,292,115 | 6.05% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 48,190 | $4,229,636 | 5.96% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 34,287 | $4,088,381 | 5.76% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 14,798 | $3,967,935 | 5.59% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 33,338 | $3,829,202 | 5.39% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 24,806 | $3,393,708 | 4.78% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 69,026 | $3,280,805 | 4.62% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 192,741 | $3,241,903 | 4.57% | |
| SRE |
Sempra
Utilities
|
Reduced | 34,494 | $3,197,938 | 4.50% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 46,790 | $3,101,709 | 4.37% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 18,006 | $2,945,241 | 4.15% | |
| FER |
Ferrovial N.V.
Industrials
|
Reduced | 42,471 | $2,913,935 | 4.10% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 11,014 | $2,632,456 | 3.71% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 21,579 | $2,439,290 | 3.44% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 32,384 | $1,539,535 | 2.17% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 12,076 | $1,335,967 | 1.88% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 7,819 | $533,959 | 0.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.