HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$1.1M
2
+$956K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$5.76B
$217K 0.02%
5,169
ESE icon
227
ESCO Technologies
ESE
$6.92B
$214K 0.02%
1,097
AMGN icon
228
Amgen
AMGN
$189B
$213K 0.02%
+651
ICLR icon
229
Icon
ICLR
$7.42B
$209K 0.01%
1,147
+3
SYY icon
230
Sysco
SYY
$39.5B
$209K 0.01%
2,833
+18
GNTX icon
231
Gentex
GNTX
$4.54B
$207K 0.01%
8,894
+130
RBA icon
232
RB Global
RBA
$18.1B
$206K 0.01%
2,001
+26
BL icon
233
BlackLine
BL
$2.3B
$205K 0.01%
+3,715
T icon
234
AT&T
T
$192B
$204K 0.01%
8,224
-2,167
IWB icon
235
iShares Russell 1000 ETF
IWB
$44.5B
$202K 0.01%
+540
CCC
236
CCC Intelligent Solutions
CCC
$3.75B
$161K 0.01%
20,307
-5,359
GAIN icon
237
Gladstone Investment Corp
GAIN
$576M
$155K 0.01%
11,108
+190
UMC icon
238
United Microelectronic
UMC
$23.4B
$88.3K 0.01%
+11,228
WIT icon
239
Wipro
WIT
$22.9B
$84.5K 0.01%
29,768
+15,007
AXON icon
240
Axon Enterprise
AXON
$40.9B
– –
-343
CMCSA icon
241
Comcast
CMCSA
$103B
– –
-7,384
DOCS icon
242
Doximity
DOCS
$4.58B
– –
-4,083
FBND icon
243
Fidelity Total Bond ETF
FBND
$25B
– –
-7,302
FSV icon
244
FirstService
FSV
$6.48B
– –
-1,123
HLMN icon
245
Hillman Solutions
HLMN
$1.58B
– –
-14,753
HPQ icon
246
HP
HPQ
$16.7B
– –
-8,201
SBUX icon
247
Starbucks
SBUX
$106B
– –
-7,126
SO icon
248
Southern Company
SO
$108B
– –
-2,556
SPSC icon
249
SPS Commerce
SPSC
$2.25B
– –
-2,200
STVN icon
250
Stevanato
STVN
$4.16B
– –
-7,960
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