HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.21%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
89
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$295K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 7.03% |
| 3 | Industrials | 2.28% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.9B
| $227K | 0.02% |
3,288
| – | – |
|
227
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $223K | 0.02% |
4,991
-856
| -15% | -$38.2K |
|
228
Stevanato
STVN
$6.18B
| $222K | 0.02% |
11,077
+840
| +8% | +$16.8K |
|
229
Nice
NICE
$8.43B
| $221K | 0.02% |
1,270
| – | – |
|
230
Transcat
TRNS
$782M
| $219K | 0.02% |
+1,815
| New | +$219K |
|
231
Kimberly-Clark
KMB
$42.7B
| $219K | 0.02% |
1,537
+25
| +2% | +$3.56K |
|
232
SAP
SAP
$310B
| $218K | 0.02% |
+950
| New | +$218K |
|
233
FirstService
FSV
$9B
| $217K | 0.02% |
+1,190
| New | +$217K |
|
234
Kinsale Capital Group
KNSL
$10.6B
| $213K | 0.02% |
+458
| New | +$213K |
|
235
Mitsubishi UFJ Financial
MUFG
$174B
| $212K | 0.02% |
20,800
-234
| -1% | -$2.38K |
|
236
Novanta
NOVT
$4.03B
| $211K | 0.02% |
+1,180
| New | +$211K |
|
237
Toyota
TM
$252B
| $211K | 0.02% |
+1,179
| New | +$211K |
|
238
Kadant
KAI
$3.74B
| $208K | 0.02% |
+616
| New | +$208K |
|
239
Construction Partners
ROAD
$6.64B
| $208K | 0.02% |
+2,975
| New | +$208K |
|
240
Alibaba
BABA
$330B
| $205K | 0.02% |
+1,936
| New | +$205K |
|
241
Gentex
GNTX
$6.1B
| $204K | 0.02% |
6,863
| – | – |
|
242
Interpublic Group of Companies
IPG
$9.63B
| $203K | 0.02% |
+6,420
| New | +$203K |
|
243
Restaurant Brands International
QSR
$20.5B
| $200K | 0.02% |
2,776
-3,427
| -55% | -$247K |
|
244
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,607
| Closed | -$202K |
|
245
Domino's
DPZ
$15.9B
| – | – |
-410
| Closed | -$212K |
|
246
Five Below
FIVE
$8.26B
| – | – |
-1,909
| Closed | -$208K |
|
247
Honda
HMC
$44.9B
| – | – |
-7,841
| Closed | -$253K |
|
248
ING
ING
$70.6B
| – | – |
-10,450
| Closed | -$179K |
|
|
249
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-992
| Closed | -$295K |
|
|
250
Vanguard Growth ETF
VUG
$183B
| – | – |
-3,580
| Closed | -$1.34M |
|