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

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
$39.1B
$229K 0.02%
2,205
-2,615
DGII icon
227
Digi International
DGII
$2.16B
$228K 0.02%
+4,720
NVS icon
228
Novartis
NVS
$280B
$225K 0.02%
+1,476
PSX icon
229
Phillips 66
PSX
$70.6B
$224K 0.02%
+1,231
MELI icon
230
Mercado Libre
MELI
$93.8B
$221K 0.02%
128
-10
LW icon
231
Lamb Weston
LW
$6.06B
$218K 0.02%
5,169
FSV icon
232
FirstService
FSV
$6.09B
$216K 0.02%
+1,558
TSLA icon
233
Tesla
TSLA
$1.47T
$214K 0.02%
575
-536
BHP icon
234
BHP
BHP
$201B
$212K 0.02%
+2,919
CCJ icon
235
Cameco
CCJ
$52.5B
$209K 0.02%
+1,925
CBOE icon
236
Cboe Global Markets
CBOE
$34.2B
$206K 0.02%
+732
MU icon
237
Micron Technology
MU
$611B
$205K 0.02%
+607
SYY icon
238
Sysco
SYY
$35.4B
$203K 0.01%
2,845
+12
GAIN icon
239
Gladstone Investment Corp
GAIN
$670M
$160K 0.01%
11,300
+192
STVN icon
240
Stevanato
STVN
$4.83B
$147K 0.01%
+10,660
UMC icon
241
United Microelectronic
UMC
$32.8B
$102K 0.01%
11,338
+110
WIT icon
242
Wipro
WIT
$21.3B
$76K 0.01%
35,835
+6,067
CCC
243
CCC Intelligent Solutions
CCC
$3.1B
$73.3K 0.01%
12,217
-8,090
WK icon
244
Workiva
WK
$3.09B
-2,543
THO icon
245
Thor Industries
THO
$4.11B
-2,413
SAP icon
246
SAP
SAP
$199B
-1,087
ROAD icon
247
Construction Partners
ROAD
$7.15B
-2,000
RBA icon
248
RB Global
RBA
$19.5B
-2,001
NVO icon
249
Novo Nordisk
NVO
$195B
-7,177
IWB icon
250
iShares Russell 1000 ETF
IWB
$46.4B
-540