Holdings of Hardy Reed LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 219 in 9 countries
- Top ten
- 68.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 27.0 %
- 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 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 45.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Japan 0.1 %
- India 0.0 %
- Uruguay 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 1.3B $ | 99.42 % |
| 2 | Taiwan | 2 | 2.2M $ | 0.17 % |
| 3 | Cayman Islands | 2 | 1.5M $ | 0.11 % |
| 4 | United Kingdom | 3 | 1.2M $ | 0.09 % |
| 5 | Netherlands | 2 | 1.2M $ | 0.09 % |
| 6 | Japan | 2 | 714.5K $ | 0.05 % |
| 7 | India | 2 | 309.5K $ | 0.02 % |
| 8 | Uruguay | 1 | 221.3K $ | 0.02 % |
| 9 | Australia | 1 | 212.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Hardy Reed LLC". https://titelia.com/en/funds/US13F1761871