Hardin Capital Partners, LLC Portfolio Holdings
Q3 2025•121 long positions•$186.5M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Home Improvement Consumer Cyclical | $86.8M 46.54% | -$308.6K Sold | 0.062% 345.3K shares | 346.5K → 345.3K −$308.6K | -0.35% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $6.8M 3.64% | -$433.0K Sold | 0.002% 131.5K shares | 139.9K → 131.5K −$433.0K | -6.0% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $4.5M 2.4% | +$212.7K Bought | 0.0% 8.9K shares | 8.5K → 8.9K +$212.7K | +4.98% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 2.25% | +$856.1K Bought | — 6.8K shares | 5.4K → 6.8K +$856.1K | +25.7% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 2.19% | +$116.5K Bought | — 12.5K shares | 12.1K → 12.5K +$116.5K | +2.93% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $2.6M 1.39% | -$21.3K Sold | 0.003% 20.9K shares | 21.1K → 20.9K −$21.3K | -0.82% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 1.39% | +$59.0K Bought | — 47.7K shares | 46.7K → 47.7K +$59.0K | +2.33% | — — | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $2.5M 1.35% | -$7.9K Sold | 0.004% 55.1K shares | 55.3K → 55.1K −$7.9K | -0.31% | $59.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 1.28% | +$115.5K Bought | — 26.0K shares | 24.7K → 26.0K +$115.5K | +5.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 1.23% | +$10.8K Bought | — 25.7K shares | 25.6K → 25.7K +$10.8K | +0.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.971% | +$111.4K Bought | — 24.7K shares | 23.1K → 24.7K +$111.4K | +6.56% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $1.8M 0.946% | -$3.3K Sold | 0.0% 15.6K shares | 15.7K → 15.6K −$3.3K | -0.19% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.7M 0.888% | +$74.1K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$74.1K | +4.68% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.5M 0.811% | — | — 43.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.783% | +$106.4K Bought | — 50.5K shares | 46.8K → 50.5K +$106.4K | +7.86% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.4M 0.77% | +$39.8K Bought | — 4.0K shares | 3.9K → 4.0K +$39.8K | +2.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.744% | +$26.9K Bought | — 11.7K shares | 11.5K → 11.7K +$26.9K | +1.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.723% | +$185.1K Bought | — 13.6K shares | 11.7K → 13.6K +$185.1K | +15.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.721% | +$209.5K Bought | — 12.4K shares | 10.4K → 12.4K +$209.5K | +18.46% | — — | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $1.3M 0.704% | — | 0.015% 7.8K shares | — | — | $9.0B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.694% | -$5.4K Sold | — 1.9K shares | 1.9K → 1.9K −$5.4K | -0.41% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.2M 0.668% | +$11.7K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$11.7K | +0.95% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.665% | +$25.2K Bought | — 12.5K shares | 12.2K → 12.5K +$25.2K | +2.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.649% | -$2.1K Sold | — 20.2K shares | 20.2K → 20.2K −$2.1K | -0.17% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.636% | — | — 26.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.2M 0.632% | +$38.4K Bought | — 6.6K shares | 6.4K → 6.6K +$38.4K | +3.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.623% | -$265.0K Sold | — 44.1K shares | 54.1K → 44.1K −$265.0K | -18.58% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.615% | +$94.6 Bought | 0.001% 12.1K shares | 12.1K → 12.1K +$94.6 | +0.01% | $118.14B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.607% | +$39.1K Bought | — 12.7K shares | 12.3K → 12.7K +$39.1K | +3.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.592% | +$4.4K Bought | — 18.8K shares | 18.7K → 18.8K +$4.4K | +0.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.572% | +$142.1K Bought | — 45.8K shares | 39.7K → 45.8K +$142.1K | +15.37% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $1.0M 0.562% | +$2.2K Bought | 0.002% 22.2K shares | 22.1K → 22.2K +$2.2K | +0.21% | $46.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.557% | +$2.4K Bought | — 11.7K shares | 11.7K → 11.7K +$2.4K | +0.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.547% | +$20.7K Bought | — 13.6K shares | 13.3K → 13.6K +$20.7K | +2.07% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.0M 0.543% | +$83.8 Bought | 0.0% 12.1K shares | 12.1K → 12.1K +$83.8 | +0.01% | $268.51B Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.0M 0.54% | +$76.1K Bought | 0.0% 4.0K shares | 3.7K → 4.0K +$76.1K | +8.18% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $986.7K 0.529% | +$31.1K Bought | — 13.3K shares | 12.9K → 13.3K +$31.1K | +3.25% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $971.1K 0.521% | +$62.3K Bought | — 12.3K shares | 11.5K → 12.3K +$62.3K | +6.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $875.5K 0.47% | — | — 12.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $863.7K 0.463% | +$21.4K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$21.4K | +2.54% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $859.6K 0.461% | +$2.4K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$2.4K | +0.28% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $817.1K 0.438% | — | 0.001% 3.7K shares | — | — | $89.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $813.1K 0.436% | +$62.2K Bought | — 22.2K shares | 20.5K → 22.2K +$62.2K | +8.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $784.3K 0.421% | +$89.0K Bought | — 17.0K shares | 15.1K → 17.0K +$89.0K | +12.8% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $758.2K 0.407% | +$463.0 Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$463.0 | +0.06% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $753.5K 0.404% | -$3.1K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$3.1K | -0.41% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $695.5K 0.373% | +$132.6 Bought | 0.0% 10.5K shares | 10.5K → 10.5K +$132.6 | +0.02% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $638.2K 0.342% | +$2.7K Bought | — 12.6K shares | 12.6K → 12.6K +$2.7K | +0.42% | — — | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $621.3K 0.333% | -$47.7K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$47.7K | -7.13% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $608.6K 0.326% | +$13.3K Bought | 0.001% 9.2K shares | 9.0K → 9.2K +$13.3K | +2.23% | $110.97B Large Cap | Q2 2024 Held for 1y 5m |
