HR
Hardy Reed Portfolio holdings
AUM $1.25B
This Quarter Return
-1.14%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$1.13M (-0.1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
1.64%
Top 10 Holdings %Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
| 1 | $6.29M | |
| 2 | $3.42M | |
| 3 | $3.09M | |
| 4 | $2.94M | |
| 5 | $2.93M |
Top Sells
| 1 | $2.29M | |
| 2 | $2.16M | |
| 3 | $1.32M | |
| 4 | $1.32M | |
| 5 | $1.02M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.02% | +1,940 | New | +$205K | |||
| $205K | 0.02% | 10,450 | – | – | |||
| $204K | 0.02% | 2,896 -3 | -0.1% | -$211 | |||
| $203K | 0.02% | 4,990 | – | – | |||
| $203K | 0.02% | +2,212 | New | +$203K | |||
| $201K | 0.02% | 2,414 +228 | +10% | +$19K | |||
| $200K | 0.02% | 1,144 | – | – | |||
| $166K | 0.01% | 18,850 | – | – | |||
| $152K | 0.01% | +12,731 | New | +$152K | |||
| $136K | 0.01% | +10,167 | New | +$136K | |||
| $94.8K | 0.01% | 10,929 | – | – | |||
| – | – | -2,270 | Closed | -$248K | |||
| – | – | -8,700 | Closed | -$241K | |||
| – | – | -5,964 | Closed | -$285K | |||
| – | – | -1,166 | Closed | -$227K | |||
| – | – | -2,413 | Closed | -$231K | |||
| – | – | -2,578 | Closed | -$229K | |||
| – | – | -3,581 | Closed | -$288K | |||
| – | – | -4,433 | Closed | -$297K | |||
| – | – | -1,270 | Closed | -$216K | |||
| – | – | -7,539 | Closed | -$634K | |||
| – | – | -5,417 | Closed | -$226K | |||
| – | – | -1,542 | Closed | -$202K | |||
| – | – | -37,000 | Closed | -$2.16M | |||
| – | – | -1,496 | Closed | -$329K |
