HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
68
Reduced
64
Closed
18
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
American Tower
AMT
|
$1.47M |
| 3 |
Elevance Health
ELV
|
$1.32M |
| 4 |
Lear
LEA
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$981K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 7% |
| 3 | Industrials | 2.27% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.1B
| $229K | 0.02% |
2,578
-57
| -2% | -$5.06K |
|
227
The Ensign Group
ENSG
$9.91B
| $227K | 0.02% |
1,710
| – | – |
|
228
Toyota
TM
$254B
| $227K | 0.02% |
1,166
-13
| -1% | -$2.53K |
|
229
Magna International
MGA
$12.9B
| $226K | 0.02% |
5,417
-1,900
| -26% | -$79.4K |
|
230
Alcon
ALC
$39.5B
| $221K | 0.02% |
2,600
-30
| -1% | -$2.55K |
|
231
Axon Enterprise
AXON
$58.7B
| $220K | 0.02% |
+370
| New | +$220K |
|
232
Nutrien
NTR
$28B
| $220K | 0.02% |
4,907
| – | – |
|
233
Medtronic
MDT
$119B
| $219K | 0.02% |
2,743
| – | – |
|
234
Doximity
DOCS
$12.7B
| $217K | 0.02% |
+4,073
| New | +$217K |
|
235
Nice
NICE
$8.73B
| $216K | 0.02% |
1,270
| – | – |
|
236
FirstService
FSV
$9.17B
| $215K | 0.02% |
1,190
| – | – |
|
237
LyondellBasell Industries
LYB
$18.1B
| $215K | 0.02% |
2,899
+131
| +5% | +$9.73K |
|
238
Kinsale Capital Group
KNSL
$10.7B
| $213K | 0.02% |
458
| – | – |
|
239
Mercado Libre
MELI
$125B
| $213K | 0.02% |
+125
| New | +$213K |
|
240
AstraZeneca
AZN
$248B
| $209K | 0.02% |
3,191
+9
| +0.3% | +$590 |
|
241
Federated Hermes
FHI
$4.12B
| $205K | 0.02% |
+4,990
| New | +$205K |
|
242
Kimberly-Clark
KMB
$42.8B
| $202K | 0.02% |
1,542
+5
| +0.3% | +$655 |
|
243
Five Below
FIVE
$8B
| $200K | 0.02% |
+1,909
| New | +$200K |
|
244
Hillman Solutions
HLMN
$1.95B
| $184K | 0.02% |
+18,850
| New | +$184K |
|
245
ING
ING
$70.3B
| $164K | 0.01% |
+10,450
| New | +$164K |
|
246
Neogen
NEOG
$1.25B
| $133K | 0.01% |
+10,929
| New | +$133K |
|
|
247
Advanced Micro Devices
AMD
$264B
| – | – |
-9,607
| Closed | -$1.58M |
|
|
248
American Tower
AMT
$95.5B
| – | – |
-6,332
| Closed | -$1.47M |
|
249
Alibaba
BABA
$322B
| – | – |
-1,936
| Closed | -$205K |
|
250
Baxter International
BAX
$12.7B
| – | – |
-8,628
| Closed | -$328K |
|