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Portfolio (Quarterly) Guide ↗

Stonehearth Capital Management, LLC

· CIK 0001550191
13F Portfolio $252M AUM 96 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 13 Added 41 Reduced 7 Exited
Page 3 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 HBAN HUNTINGTON BANCSHARES INC Financial Services 14,661.0 $229K 0.09% -2K -11.3% $15.65 +2.4%
Page 3 of 3  ·  41 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.0%
Technology 14.8%
Industrials 10.2%
Consumer Cyclical 5.9%
Energy 5.7%
Healthcare 5.3%
Communication Services 2.8%
Utilities 2.1%
Basic Materials 2.1%
Consumer Defensive 1.0%