Harwood Advisory Group, LLC Portfolio Holdings
Q3 2025•604 long positions•$306.7M portfolio value
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Holding641 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.3M 4.67% | +$694.3K Bought | — 153.3K shares | 145.9K → 153.3K +$694.3K | +5.1% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.5M 4.39% | +$385.6K Bought | — 253.7K shares | 246.4K → 253.7K +$385.6K | +2.95% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.2M 3.98% | -$395.2K Sold | — 30.3K shares | 31.3K → 30.3K −$395.2K | -3.14% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $11.9M 3.87% | +$602.6K Bought | — 42.1K shares | 40.0K → 42.1K +$602.6K | +5.35% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.8M 3.85% | +$122.4K Bought | — 1.3M shares | 1.2M → 1.3M +$122.4K | +1.05% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.5M 3.09% | +$583.6K Bought | — 140.6K shares | 132.0K → 140.6K +$583.6K | +6.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.1M 2.95% | -$22.2K Sold | — 15.1K shares | 15.1K → 15.1K −$22.2K | -0.24% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $9.0M 2.93% | +$78.0K Bought | — 356.8K shares | 353.7K → 356.8K +$78.0K | +0.88% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.6M 2.81% | +$116.2K Bought | — 173.0K shares | 170.7K → 173.0K +$116.2K | +1.37% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.5M 2.45% | +$593.5K Bought | — 53.2K shares | 49.0K → 53.2K +$593.5K | +8.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 2.21% | +$172.8K Bought | — 72.6K shares | 70.8K → 72.6K +$172.8K | +2.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.7M 1.87% | +$293.4K Bought | — 48.5K shares | 46.0K → 48.5K +$293.4K | +5.39% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.5M 1.81% | +$183.4K Bought | — 53.1K shares | 51.3K → 53.1K +$183.4K | +3.42% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.5M 1.78% | +$124.9K Bought | — 45.7K shares | 44.6K → 45.7K +$124.9K | +2.34% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.2M 1.69% | +$876.9K Bought | 0.0% 10.0K shares | 8.3K → 10.0K +$876.9K | +20.37% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $4.7M 1.52% | -$72.3K Sold | 0.003% 34.8K shares | 35.4K → 34.8K −$72.3K | -1.53% | $168.85B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 1.47% | +$240.5K Bought | — 83.9K shares | 79.5K → 83.9K +$240.5K | +5.62% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.3M 1.39% | +$148.6K Bought | — 15.5K shares | 15.0K → 15.5K +$148.6K | +3.62% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.2M 1.36% | +$365.6K Bought | — 72.2K shares | 65.9K → 72.2K +$365.6K | +9.57% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.2M 1.36% | -$18.1K Sold | — 160.7K shares | 161.4K → 160.7K −$18.1K | -0.43% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.1M 1.33% | +$40.3K Bought | — 8.7K shares | 8.6K → 8.7K +$40.3K | +1.0% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 1.24% | +$302.9K Bought | — 38.5K shares | 35.4K → 38.5K +$302.9K | +8.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.15% | +$129.1K Bought | — 105.1K shares | 101.2K → 105.1K +$129.1K | +3.79% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $3.5M 1.14% | -$24.8K Sold | 0.0% 14.4K shares | 14.5K → 14.4K −$24.8K | -0.7% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 1.1% | -$44.6K Sold | — 76.2K shares | 77.2K → 76.2K −$44.6K | -1.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.1% | +$423.8K Bought | — 24.2K shares | 21.2K → 24.2K +$423.8K | +14.39% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $3.3M 1.07% | +$160.5K Bought | 0.0% 14.9K shares | 14.2K → 14.9K +$160.5K | +5.14% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Consumer Electronics Technology | $3.0M 0.985% | +$181.6K Bought | 0.0% 11.9K shares | 11.2K → 11.9K +$181.6K | +6.39% | $3.78T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $3.0M 0.984% | -$104.7K Sold | — 79.4K shares | 82.1K → 79.4K −$104.7K | -3.36% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.0M 0.963% | -$32.0K Sold | 0.0% 9.0K shares | 9.1K → 9.0K −$32.0K | -1.07% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.9M 0.939% | -$519.1K Sold | — 12.0K shares | 14.2K → 12.0K −$519.1K | -15.27% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.8M 0.898% | +$135.1K Bought | — 116.6K shares | 110.9K → 116.6K +$135.1K | +5.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.854% | -$33.9K Sold | — 62.3K shares | 63.1K → 62.3K −$33.9K | -1.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.851% | +$136.5K Bought | — 37.3K shares | 35.3K → 37.3K +$136.5K | +5.52% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 0.85% | +$403.2K Bought | — 16.9K shares | 14.3K → 16.9K +$403.2K | +18.3% | — — | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $2.4M 0.791% | +$15.0K Bought | 0.002% 6.5K shares | 6.4K → 6.5K +$15.0K | +0.62% | $145.70B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $2.3M 0.754% | -$10.1K Sold | 0.002% 9.4K shares | 9.5K → 9.4K −$10.1K | -0.43% | $120.87B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.724% | +$64.4K Bought | 0.001% 33.5K shares | 32.5K → 33.5K +$64.4K | +2.99% | $285.42B Mega Cap | Q4 2017 Held for 7y 11m | |
Biotechnology Healthcare | $2.2M 0.716% | +$10.9K Bought | 0.122% 173.5K shares | 172.7K → 173.5K +$10.9K | +0.5% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $2.2M 0.712% | -$10.0K Sold | 0.004% 14.5K shares | 14.5K → 14.5K −$10.0K | -0.45% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.683% | -$85.4K Sold | — 56.2K shares | 58.5K → 56.2K −$85.4K | -3.92% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 0.678% | +$55.2K Bought | — 9.9K shares | 9.7K → 9.9K +$55.2K | +2.73% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.0M 0.655% | +$8.9K Bought | 0.001% 2.9K shares | 2.9K → 2.9K +$8.9K | +0.44% | $190.40B Large Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $2.0M 0.65% | +$35.7K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$35.7K | +1.82% | $403.32B Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $1.9M 0.607% | +$37.9K Bought | 0.0% 5.5K shares | 5.3K → 5.5K +$37.9K | +2.08% | $662.60B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $1.8M 0.601% | +$50.3K Bought | — 19.8K shares | 19.2K → 19.8K +$50.3K | +2.81% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.8M 0.591% | +$37.2K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$37.2K | +2.09% | $509.45B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $1.8M 0.589% | -$54.9K Sold | — 19.3K shares | 19.9K → 19.3K −$54.9K | -2.95% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.8M 0.587% | -$69.5K Sold | — 34.9K shares | 36.2K → 34.9K −$69.5K | -3.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.585% | +$117.9K Bought | — 20.1K shares | 18.8K → 20.1K +$117.9K | +7.04% | — — | Q1 2024 Held for 1y 8m |
