Harrison Street Private Wealth Llc
- Regulatory AUM
- $4.1B
- Discretionary
- $4.1B
- Clients
- 7
- Avg AUM / client
- $591M
- Accounts
- 7
- Employees
- 35
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Investments (13F portfolio — 21 positions, $75,532,738)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Atmos Energy Corp | COM | $4,961,579 | 26,860 | 6.57% | 0.12% |
| 2 | Centerpoint Energy Inc | COM | $4,945,273 | 114,580 | 6.55% | 0.12% |
| 3 | Nextera Energy Inc | COM | $4,815,828 | 51,850 | 6.38% | 0.12% |
| 4 | Williams Cos Inc | COM | $4,738,706 | 65,110 | 6.27% | 0.11% |
| 5 | Union Pacific Corp | COM | $4,701,976 | 19,380 | 6.23% | 0.11% |
| 6 | Xcel Energy Inc | COM | $4,568,356 | 57,507 | 6.05% | 0.11% |
| 7 | Targa Resources Corp | COM | $4,475,530 | 17,850 | 5.93% | 0.11% |
| 8 | Entergy Corp | COM | $4,030,353 | 35,870 | 5.34% | 0.1% |
| 9 | Tc Energy Corp /Cad/ | COM | $3,788,260 | 60,690 | 5.02% | 0.09% |
| 10 | P G & E Corp | COM | $3,643,473 | 207,369 | 4.82% | 0.09% |
| 11 | Sempra | COM | $3,605,979 | 37,110 | 4.77% | 0.09% |
| 12 | Canadian Natl Railway Co /Cad/ | COM | $3,523,200 | 34,340 | 4.66% | 0.09% |
| 13 | American Electric Power | COM | $3,498,525 | 26,690 | 4.63% | 0.08% |
| 14 | Cheniere Energy Inc | COM | $3,360,286 | 11,842 | 4.45% | 0.08% |
| 15 | Csx Corp | COM | $3,327,102 | 81,050 | 4.4% | 0.08% |
| 16 | Ferrovial Se /Eur/ | COM | $3,225,567 | 50,514 | 4.27% | 0.08% |
| 17 | American Tower Corp | COM | $3,090,908 | 17,910 | 4.09% | 0.07% |
| 18 | Consolidated Edison Inc | COM | $2,617,514 | 23,127 | 3.47% | 0.06% |
| 19 | Ameren Corporation | COM | $2,551,353 | 23,211 | 3.38% | 0.06% |
| 20 | Exelon Corp | COM | $1,500,796 | 30,616 | 1.99% | 0.04% |
| 21 | Firstenergy Corp | COM | $562,174 | 11,097 | 0.74% | 0.01% |
Top 25 of 21 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 4 | $4.1B | 100.0% |
| Pooled investment vehicles (non-investment companies) | 3 | $1.4M | 0.03% |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fuhs, William, Richard | President | Jan 2011 (16y) | Less than 5% | |
| Quam, Mark, Donovan | Ceo | Jan 2011 (16y) | Less than 5% | |
| Frazier, Casey, Ryan | Cio | May 2011 (15y) | Less than 5% | |
| Fete, Timothy, Joseph | Chief Legal Officer | Oct 2021 (5y) | Less than 5% | |
| Petersen, Brian, Scott | Cfo/Coo | Jan 2022 (5y) | Less than 5% | |
| Hennick, Jay | Elected Manager | Oct 2022 (4y) | GP / trustee / elected manager of Colliers Vs Acquisition Llc (indirect) | |
| Michaud, Zachary, Jean | Elected Manager | Oct 2022 (4y) | GP / trustee / elected manager of Colliers Vs Acquisition Llc (indirect) | |
| Varner, Jillian, Rose | Cco | Jul 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Colliers Vs Acquisition Llc | Member | Oct 2022 | A | 75% or more |
| Colliers Vs Holdings Inc. | Member | Oct 2022 | B | ≈ 56.25% – 100% via Colliers Vs Acquisition Llc |
| Colliers International Group Inc. | Member | Oct 2022 | B | ≈ 42.19% – 100% via Colliers Vs Holdings Inc. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Colliers Vs Holdings Inc.: 75% – 100% of Colliers Vs Acquisition Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Colliers International Group Inc.: 75% – 100% of Colliers Vs Holdings Inc. × 75% – 100% of Colliers Vs Acquisition Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.09 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Reported custodians
- First State Trust Company $1.5M (0% of AUM) Nov 2018
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗