Harwood Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Harwood Advisory Group, LLC with $306.7M in long positions as of Q3 2025, 72% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value: $306.7M
Top 10 Concentration: 35%
Top Sector: ETF (72%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

72.40%

Technology

11.00%

Industrials

3.30%

Consumer Cyclical

3.10%

Communication Services

2.70%

Financial Services

2.40%

Healthcare

1.90%

Consumer Defensive

1.80%

Utilities

0.20%

Energy

0.10%

Real Estate

0.10%

Industry Breakdown

102 industries across all sectors

ETF

72.37%

Semiconductors

Technology

4.85%

Software - Application

Technology

2.32%

Software - Infrastructure

Technology

1.87%

Internet Content & Information

Communication Services

1.63%

Industrial - Machinery

Industrials

1.50%

Specialty Retail

Consumer Cyclical

1.15%

Consumer Electronics

Technology

0.99%

Home Improvement

Consumer Cyclical

0.82%

Discount Stores

Consumer Defensive

0.81%

Financial - Credit Services

Financial Services

0.77%

Beverages - Non-Alcoholic

Consumer Defensive

0.76%

Market Cap Distribution

Mega Cap (> $200B)

13.68%

Large Cap ($10B - $200B)

12.00%

Mid Cap ($2B - $10B)

0.14%

Small Cap ($300M - $2B)

0.98%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

73.19%

Portfolio Concentration

Top 10 Holdings %

34.98%

Top 20 Holdings %

51.44%

Top 50 Holdings %

76.84%

Top 100 Holdings %

92.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.94%

International

1.06%

Countries

Largest Int'l Market

Ireland - 0.86%

United States of America

98.94% ($303.5M)

574 holdings

Ireland

0.86% ($2.7M)

4 holdings

Bermuda

0.06% ($199.2K)

2 holdings

Canada

0.05% ($161.2K)

11 holdings

Switzerland

0.03% ($99.7K)

3 holdings

Korea (the Republic of)

0.01% ($25.8K)

1 holdings

Uruguay

0.01% ($25.7K)

1 holdings

United Kingdom

0.01% ($25.5K)

1 holdings

Taiwan

0.01% ($19.6K)

1 holdings

Netherlands

0.01% ($15.8K)

1 holdings

China

0.00% ($14.1K)

1 holdings

Israel

0.00% ($10.2K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 20 quarters
Avg. Top 20: 17.5 quarters
Avg. All Positions: 7.2 quarters
Median Holding Period: 4 quarters
Persistence Rate: 80.76%
Persistent Holdings Weight: 96.6%
Persistent Positions: 487
Longest Held: Invesco S&P 500 Low Volatility ETFSPLV - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.17%
Largest Position: iShares MSCI EAFE ETFEFA - 4.67%
Largest Ownership Stake: Dyne Therapeutics, Inc. Common StockDYN - 0.12%
Avg. Ownership Stake: 0.004%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2016)

Avg. New Position: 0.24%
Avg. Ownership Stake: 0.003%
Largest Position: Vanguard Mega Cap Growth ETFMGK - 12.72% (Q4 2020)
Largest Ownership Stake: Dyne Therapeutics, Inc. Common StockDYN - 0.15% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.9%
Value Traded: $8.96M
Positions Added: 23
Positions Exited: 37

Historical (Since Q2 2016)

Avg. Turnover Ratio: 18.1%
Avg. Positions Added: 33
Avg. Positions Exited: 37
Highest Turnover: 50.0%
Q2 2016
Lowest Turnover: 0.0%
Q1 2025

Harwood Advisory Group, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2016)

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