HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.42M
3
+$3.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.93M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
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 Change
in Stake 		Capital Flow
MMSI icon
226
Merit Medical Systems
MMSI
$4.86B
$205K 0.02%
+1,940
ING icon
227
ING
ING
$74.5B
$205K 0.02%
10,450
LYB icon
228
LyondellBasell Industries
LYB
$14.9B
$204K 0.02%
2,896
-3
FHI icon
229
Federated Hermes
FHI
$3.72B
$203K 0.02%
4,990
SO icon
230
Southern Company
SO
$103B
$203K 0.02%
+2,212
FRPT icon
231
Freshpet
FRPT
$2.51B
$201K 0.02%
2,414
+228
ICLR icon
232
Icon
ICLR
$12.6B
$200K 0.02%
1,144
HLMN icon
233
Hillman Solutions
HLMN
$1.86B
$166K 0.01%
18,850
NWG icon
234
NatWest
NWG
$62.3B
$152K 0.01%
+12,731
GAIN icon
235
Gladstone Investment Corp
GAIN
$527M
$136K 0.01%
+10,167
NEOG icon
236
Neogen
NEOG
$1.32B
$94.8K 0.01%
10,929
NICE icon
237
Nice
NICE
$8.4B
– –
-1,270
SPHQ icon
238
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
– –
-4,433
AAON icon
239
Aaon
AAON
$8.33B
– –
-2,067
AXON icon
240
Axon Enterprise
AXON
$58.5B
– –
-370
EFA icon
241
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-7,670
FIVE icon
242
Five Below
FIVE
$8.8B
– –
-1,909
FSV icon
243
FirstService
FSV
$7.13B
– –
-1,190
GLOB icon
244
Globant
GLOB
$2.64B
– –
-1,387
IBM icon
245
IBM
IBM
$290B
– –
-1,496
IYH icon
246
iShares US Healthcare ETF
IYH
$2.93B
– –
-37,000
KMB icon
247
Kimberly-Clark
KMB
$39.8B
– –
-1,542
MGA icon
248
Magna International
MGA
$12.7B
– –
-5,417
MU icon
249
Micron Technology
MU
$254B
– –
-7,539
SWK icon
250
Stanley Black & Decker
SWK
$10.8B
– –
-3,581
7 8 9
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