Holdings of Hardy Reed LLC
219 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.4 % of the equity sleeve
Sector breakdown
- Funds 27.1 %
- Financials 13.3 %
- Technology 5.8 %
- Communication 2.4 %
- Industrials 1.9 %
- Consumer discretionary 1.4 %
- Health care 1.1 %
- Energy 0.7 %
- Consumer staples 0.3 %
- Materials 0.2 %
- Utilities 0.2 %
- Unattributed 45.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.2 %
- KY 0.1 %
- GB 0.1 %
- NL 0.1 %
- JP 0.1 %
- IN 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 205 | 1.3B $ | 99.44 % |
| 2 | TW | 2 | 2.2M $ | 0.17 % |
| 3 | KY | 2 | 1.5M $ | 0.11 % |
| 4 | GB | 3 | 1.2M $ | 0.09 % |
| 5 | NL | 2 | 1.2M $ | 0.09 % |
| 6 | JP | 2 | 714.5K $ | 0.05 % |
| 7 | IN | 2 | 309.5K $ | 0.02 % |
| 8 | AU | 1 | 212.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Amgen Inc | 681 | 239.6K $ | |
| 202 | A O Smith Corp | 3,620 | 238.7K $ | |
| 203 | Kadant Inc | 813 | 237.7K $ | |
| 204 | Domino's Pizza Inc | 660 | 236.8K $ | |
| 205 | HDFC Bank Ltd | 9,385 | 233.5K $ | |
| 206 | Digi International Inc | 4,720 | 227.5K $ | |
| 207 | Novartis AG | 1,476 | 225.5K $ | |
| 208 | Phillips 66 | 1,231 | 224.3K $ | |
| 209 | MercadoLibre Inc | 128 | 221.3K $ | |
| 210 | Lamb Weston Holdings Inc | 5,169 | 218.4K $ | |
| 211 | Tesla Inc | 575 | 213.8K $ | |
| 212 | BHP Group Ltd | 2,919 | 212.3K $ | |
| 213 | Cboe Global Markets Inc | 732 | 205.7K $ | |
| 214 | Micron Technology Inc | 607 | 205.1K $ | |
| 215 | Sysco Corp | 2,845 | 202.9K $ | |
| 216 | Gladstone Investment Corp | 11,300 | 160.5K $ | |
| 217 | United Microelectronics Corp | 11,338 | 101.8K $ | |
| 218 | Wipro Ltd | 35,835 | 76K $ | |
| 219 | CCC Intelligent Solutions Holdings Inc | 12,217 | 73.3K $ |