HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.14%
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
(-0.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.16M |
| 3 |
Philip Morris
PM
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Intercontinental Exchange
ICE
|
$1.02M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merit Medical Systems
MMSI
$5.37B
| $205K | 0.02% |
+1,940
| New | +$205K |
|
227
ING
ING
$70.6B
| $205K | 0.02% |
10,450
| – | – |
|
228
LyondellBasell Industries
LYB
$18B
| $204K | 0.02% |
2,896
-3
| -0.1% | -$211 |
|
229
Federated Hermes
FHI
$4.1B
| $203K | 0.02% |
4,990
| – | – |
|
230
Southern Company
SO
$101B
| $203K | 0.02% |
+2,212
| New | +$203K |
|
231
Freshpet
FRPT
$2.67B
| $201K | 0.02% |
2,414
+228
| +10% | +$19K |
|
232
Icon
ICLR
$13.8B
| $200K | 0.02% |
1,144
| – | – |
|
233
Hillman Solutions
HLMN
$1.94B
| $166K | 0.01% |
18,850
| – | – |
|
234
NatWest
NWG
$55.7B
| $152K | 0.01% |
+12,731
| New | +$152K |
|
235
Gladstone Investment Corp
GAIN
$539M
| $136K | 0.01% |
+10,167
| New | +$136K |
|
236
Neogen
NEOG
$1.23B
| $94.8K | 0.01% |
10,929
| – | – |
|
237
Aaon
AAON
$6.66B
| – | – |
-2,067
| Closed | -$243K |
|
238
Axon Enterprise
AXON
$58.4B
| – | – |
-370
| Closed | -$220K |
|
239
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-7,670
| Closed | -$580K |
|
240
Five Below
FIVE
$8.26B
| – | – |
-1,909
| Closed | -$200K |
|
241
FirstService
FSV
$9B
| – | – |
-1,190
| Closed | -$215K |
|
242
Globant
GLOB
$2.83B
| – | – |
-1,387
| Closed | -$297K |
|
243
IBM
IBM
$225B
| – | – |
-1,496
| Closed | -$329K |
|
|
244
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-37,000
| Closed | -$2.16M |
|
245
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,542
| Closed | -$202K |
|
246
Magna International
MGA
$12.8B
| – | – |
-5,417
| Closed | -$226K |
|
247
Micron Technology
MU
$133B
| – | – |
-7,539
| Closed | -$634K |
|
248
Nice
NICE
$8.43B
| – | – |
-1,270
| Closed | -$216K |
|
249
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-4,433
| Closed | -$297K |
|
250
Stanley Black & Decker
SWK
$11.1B
| – | – |
-3,581
| Closed | -$288K |
|