HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.33%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+24%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
43
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 4 |
Amazon
AMZN
|
$5.53M |
| 5 |
NVIDIA
NVDA
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$279K |
| 2 |
BlackLine
BL
|
$262K |
| 3 |
Floor & Decor
FND
|
$248K |
| 4 |
Aaon
AAON
|
$245K |
| 5 |
Kinsale Capital Group
KNSL
|
$240K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stevanato
STVN
$6.28B
| $188K | 0.02% |
10,237
+245
| +2% | +$4.49K |
|
227
ING
ING
$70.3B
| $179K | 0.02% |
+10,450
| New | +$179K |
|
|
PYCR
228
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $146K | 0.01% |
11,478
| – | – |
|
|
MODN
229
DELISTED
MODEL N, INC.
MODN
| – | – |
-7,700
| Closed | -$219K |
|
|
230
Aaon
AAON
$6.76B
| – | – |
-2,777
| Closed | -$245K |
|
231
Alarm.com
ALRM
$2.93B
| – | – |
-3,058
| Closed | -$222K |
|
|
232
BlackLine
BL
$3.36B
| – | – |
-4,063
| Closed | -$262K |
|
|
233
Floor & Decor
FND
$8.82B
| – | – |
-1,916
| Closed | -$248K |
|
234
Kadant
KAI
$3.81B
| – | – |
-616
| Closed | -$202K |
|
|
235
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-458
| Closed | -$240K |
|
236
Novanta
NOVT
$4.19B
| – | – |
-1,180
| Closed | -$206K |
|
237
Paylocity
PCTY
$9.89B
| – | – |
-1,193
| Closed | -$205K |
|