HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.05M
3
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$3.37B
$229K 0.02%
2,200
-546
HPQ icon
227
HP
HPQ
$17.8B
$223K 0.02%
+8,201
ENSG icon
228
The Ensign Group
ENSG
$9.94B
$220K 0.02%
+1,276
UPS icon
229
United Parcel Service
UPS
$90.1B
$220K 0.02%
2,639
-217
EXPO icon
230
Exponent
EXPO
$3.59B
$220K 0.02%
3,172
-483
WK icon
231
Workiva
WK
$4.32B
$219K 0.02%
2,543
-882
RBA icon
232
RB Global
RBA
$21.1B
$214K 0.02%
1,975
FSV icon
233
FirstService
FSV
$7.1B
$214K 0.02%
1,123
-115
KLAC icon
234
KLA
KLAC
$188B
$208K 0.02%
+193
STVN icon
235
Stevanato
STVN
$4.25B
$205K 0.02%
7,960
-3,117
ALC icon
236
Alcon
ALC
$39.8B
$201K 0.01%
2,698
+98
ICLR icon
237
Icon
ICLR
$13.8B
$200K 0.01%
+1,144
GAIN icon
238
Gladstone Investment Corp
GAIN
$548M
$151K 0.01%
10,918
+185
HLMN icon
239
Hillman Solutions
HLMN
$1.85B
$135K 0.01%
14,753
-4,097
WIT icon
240
Wipro
WIT
$26.4B
$38.8K ﹤0.01%
+14,761
TRNS icon
241
Transcat
TRNS
$563M
– –
-2,527
BL icon
242
BlackLine
BL
$2.76B
– –
-4,263
BLDR icon
243
Builders FirstSource
BLDR
$12.7B
– –
-6,250
CAG icon
244
Conagra Brands
CAG
$8.85B
– –
-13,585
COO icon
245
Cooper Companies
COO
$15.9B
– –
-6,213
CSW
246
CSW Industrials
CSW
$4.45B
– –
-860
CWAN icon
247
Clearwater Analytics
CWAN
$7.06B
– –
-10,464
FIVE icon
248
Five Below
FIVE
$10.6B
– –
-1,923
GPN icon
249
Global Payments
GPN
$20.1B
– –
-3,317
ISRG icon
250
Intuitive Surgical
ISRG
$179B
– –
-388
7 8 9
10
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