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Hardy Reed LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hardy Reed LLC with $1.4B in long positions as of Q3 2025, 70% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
66%
Top Sector
ETF (70%)
US Exposure
99%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.30%ETFFinancial Services: 13.90%Financial ServicesTechnology: 6.40%Communication Services: 2.10%Industrials: 1.90%Consumer Cyclical: 1.60%Healthcare: 1.20%Energy: 0.90%Utilities: 0.50%Consumer Defensive: 0.30%Basic Materials: 0.20%
ETF
70.30%
Financial Services
13.90%
Technology
6.40%
Communication Services
2.10%
Industrials
1.90%
Consumer Cyclical
1.60%
Healthcare
1.20%
Energy
0.90%
Utilities
0.50%
Consumer Defensive
0.30%
Basic Materials
0.20%

Industry Breakdown

73 industries across all sectors

ETF: 70.32%ETFBanks - Diversified: 9.38%Banks - DiversifiedConsumer Electronics: 2.51%Insurance - Diversified: 2.00%Internet Content & Information: 1.80%Semiconductors: 1.54%67 more: 11.86%67 more
ETF
ETF
70.32%
Banks - Diversified
Financial Services
9.38%
Consumer Electronics
Technology
2.51%
Insurance - Diversified
Financial Services
2.00%
Internet Content & Information
Communication Services
1.80%
Semiconductors
Technology
1.54%
Software - Infrastructure
Technology
1.47%
Banks - Regional
Financial Services
0.82%
Specialty Retail
Consumer Cyclical
0.78%
Financial - Credit Services
Financial Services
0.78%
Oil & Gas Midstream
Energy
0.54%
Drug Manufacturers - General
Healthcare
0.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.13%Mid Cap ($2B - $10B): 0.62%Small Cap ($300M - $2B): 0.02%Nano Cap (< $50M): 0.57%N/A (ETF or Unknown): 70.99%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.67%
Large Cap ($10B - $200B)
6.13%
Mid Cap ($2B - $10B)
0.62%
Small Cap ($300M - $2B)
0.02%
Nano Cap (< $50M)
0.57%
N/A (ETF or Unknown)
70.99%

Portfolio Concentration

Top 10 Holdings %
66.16%
Top 20 Holdings %
78.15%
Top 50 Holdings %
89.86%
Top 100 Holdings %
95.73%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.05%
International
0.946%
Countries
8
Largest Int'l Market
Ireland - 0.42%
United States of America
99.05% ($1.3B)
221 holdings
Ireland
0.42% ($5.7M)
6 holdings
Canada
0.16% ($2.1M)
7 holdings
United Kingdom
0.13% ($1.7M)
1 holdings
Taiwan
0.12% ($1.7M)
1 holdings
Switzerland
0.08% ($1.1M)
2 holdings
Uruguay
0.02% ($306.1K)
1 holdings
Italy
0.02% ($205.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.8 quarters
Avg. Top 20
18.7 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
5 quarters
Persistence Rate
82.92%
Persistent Holdings Weight
97.35%
Persistent Positions
199
Longest Held
Vanguard Real Estate ETF logo
Vanguard Real Estate ETFVNQ - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.42%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 18.37%
Largest Ownership Stake
GAIN
Gladstone Investment CorporationGAIN - 0.03%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.77%
Avg. Ownership Stake
0.01%
Largest Position
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF logo
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETFSUSB - 51.24% (Q4 2021)
Largest Ownership Stake
Manhattan Bridge Capital, Inc logo
Manhattan Bridge Capital, IncLOAN - 3.81% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$31.67M
Positions Added
9
Positions Exited
22

Historical (Since Q4 2018)

Avg. Turnover Ratio
10807.9%
Avg. Positions Added
17
Avg. Positions Exited
16
Highest Turnover
302140.8%
Q1 2021
Lowest Turnover
1.5%
Q3 2023

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