HR
Hardy Reed Portfolio holdings
AUM
$1.25B
1-Year Return
16.49%
This Quarter Return
+9.84%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.66M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
Lear
LEA
|
$1.06M |
| 3 |
Sysco
SYY
|
$976K |
| 4 |
Elevance Health
ELV
|
$889K |
| 5 |
Adobe
ADBE
|
$867K |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 6.07% |
| 3 | Industrials | 2.39% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ING
ING
$71B
| $229K | 0.02% |
10,450
| – | – |
|
227
ESCO Technologies
ESE
$5.23B
| $228K | 0.02% |
+1,187
| New | +$228K |
|
228
RBC Bearings
RBC
$12.2B
| $227K | 0.02% |
+590
| New | +$227K |
|
229
Medtronic
MDT
$119B
| $225K | 0.02% |
2,586
-14
| -0.5% | -$1.22K |
|
230
Pfizer
PFE
$141B
| $223K | 0.02% |
+9,180
| New | +$223K |
|
231
Eaton
ETN
$136B
| $222K | 0.02% |
622
-141
| -18% | -$50.3K |
|
232
Federated Hermes
FHI
$4.1B
| $222K | 0.02% |
5,004
+14
| +0.3% | +$620 |
|
233
Kinsale Capital Group
KNSL
$10.6B
| $222K | 0.02% |
458
| – | – |
|
234
Alibaba
BABA
$323B
| $221K | 0.02% |
1,945
-55
| -3% | -$6.24K |
|
235
Transcat
TRNS
$729M
| $217K | 0.02% |
+2,527
| New | +$217K |
|
236
FirstService
FSV
$9.18B
| $216K | 0.02% |
+1,238
| New | +$216K |
|
237
Thor Industries
THO
$5.94B
| $214K | 0.02% |
+2,413
| New | +$214K |
|
|
238
Sysco
SYY
$39.4B
| $213K | 0.02% |
2,815
-12,881
| -82% | -$976K |
|
239
Intuitive Surgical
ISRG
$167B
| $211K | 0.02% |
+388
| New | +$211K |
|
240
RB Global
RBA
$21.4B
| $210K | 0.02% |
+1,975
| New | +$210K |
|
241
Southern Company
SO
$101B
| $209K | 0.02% |
2,280
+68
| +3% | +$6.24K |
|
242
Novanta
NOVT
$4.18B
| $205K | 0.02% |
+1,591
| New | +$205K |
|
243
Privia Health
PRVA
$2.86B
| $203K | 0.02% |
+8,813
| New | +$203K |
|
244
Constellation Brands
STZ
$26.2B
| $202K | 0.02% |
1,239
-13
| -1% | -$2.12K |
|
245
Motorola Solutions
MSI
$79.8B
| $200K | 0.02% |
476
| – | – |
|
246
Gladstone Investment Corp
GAIN
$543M
| $153K | 0.01% |
10,733
+566
| +6% | +$8.08K |
|
247
Hillman Solutions
HLMN
$2B
| $135K | 0.01% |
18,850
| – | – |
|
248
Baxter International
BAX
$12.5B
| – | – |
-6,811
| Closed | -$233K |
|
249
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| – | – |
-7,310
| Closed | -$396K |
|
250
The Ensign Group
ENSG
$10B
| – | – |
-1,710
| Closed | -$221K |
|