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HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.04M
3
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$73.7B
$229K 0.02%
2,205
-2,615
DGII icon
227
Digi International
DGII
$2.57B
$228K 0.02%
+4,720
NVS icon
228
Novartis
NVS
$289B
$225K 0.02%
+1,476
PSX icon
229
Phillips 66
PSX
$67.7B
$224K 0.02%
+1,231
MELI icon
230
Mercado Libre
MELI
$84.3B
$221K 0.02%
128
-10
LW icon
231
Lamb Weston
LW
$6.12B
$218K 0.02%
5,169
FSV icon
232
FirstService
FSV
$6.46B
$216K 0.02%
+1,558
TSLA icon
233
Tesla
TSLA
$1.51T
$214K 0.02%
575
-536
BHP icon
234
BHP
BHP
$234B
$212K 0.02%
+2,919
CCJ icon
235
Cameco
CCJ
$47B
$209K 0.02%
+1,925
CBOE icon
236
Cboe Global Markets
CBOE
$26.3B
$206K 0.02%
+732
MU icon
237
Micron Technology
MU
$1.19T
$205K 0.02%
+607
SYY icon
238
Sysco
SYY
$37.8B
$203K 0.01%
2,845
+12
GAIN icon
239
Gladstone Investment Corp
GAIN
$596M
$160K 0.01%
11,300
+192
STVN icon
240
Stevanato
STVN
$4.74B
$147K 0.01%
+10,660
UMC icon
241
United Microelectronic
UMC
$55.6B
$102K 0.01%
11,338
+110
WIT icon
242
Wipro
WIT
$25.8B
$76K 0.01%
35,835
+6,067
CCC
243
CCC Intelligent Solutions
CCC
$2.57B
$73.3K 0.01%
12,217
-8,090
BL icon
244
BlackLine
BL
$1.61B
– –
-3,715
RBA icon
245
RB Global
RBA
$20.5B
– –
-2,001
ROAD icon
246
Construction Partners
ROAD
$6.97B
– –
-2,000
CADE
247
DELISTED
Cadence Bank
CADE
– –
-205,378
ELV icon
248
Elevance Health
ELV
$85.4B
– –
-1,335
EXPO icon
249
Exponent
EXPO
$2.75B
– –
-3,543
GNTX icon
250
Gentex
GNTX
$5.46B
– –
-8,894
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