HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.66M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M

Top Sells

1
+$3.3M
2
+$1.06M
3
+$976K
4
ELV icon
Elevance Health
ELV
+$889K
5
ADBE icon
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 Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$85.1B
$229K 0.02%
10,450
ESE icon
227
ESCO Technologies
ESE
$5.9B
$228K 0.02%
+1,187
RBC icon
228
RBC Bearings
RBC
$15.8B
$227K 0.02%
+590
MDT icon
229
Medtronic
MDT
$132B
$225K 0.02%
2,586
-14
PFE icon
230
Pfizer
PFE
$150B
$223K 0.02%
+9,180
ETN icon
231
Eaton
ETN
$136B
$222K 0.02%
622
-141
FHI icon
232
Federated Hermes
FHI
$4.13B
$222K 0.02%
5,004
+14
KNSL icon
233
Kinsale Capital Group
KNSL
$9.21B
$222K 0.02%
458
BABA icon
234
Alibaba
BABA
$405B
$221K 0.02%
1,945
-55
TRNS icon
235
Transcat
TRNS
$563M
$217K 0.02%
+2,527
FSV icon
236
FirstService
FSV
$7.1B
$216K 0.02%
+1,238
THO icon
237
Thor Industries
THO
$5.91B
$214K 0.02%
+2,413
SYY icon
238
Sysco
SYY
$40.2B
$213K 0.02%
2,815
-12,881
ISRG icon
239
Intuitive Surgical
ISRG
$179B
$211K 0.02%
+388
RBA icon
240
RB Global
RBA
$21.1B
$210K 0.02%
+1,975
SO icon
241
Southern Company
SO
$98.3B
$209K 0.02%
2,280
+68
NOVT icon
242
Novanta
NOVT
$4.81B
$205K 0.02%
+1,591
PRVA icon
243
Privia Health
PRVA
$2.86B
$203K 0.02%
+8,813
STZ icon
244
Constellation Brands
STZ
$27.2B
$202K 0.02%
1,239
-13
MSI icon
245
Motorola Solutions
MSI
$67B
$200K 0.02%
476
GAIN icon
246
Gladstone Investment Corp
GAIN
$548M
$153K 0.01%
10,733
+566
HLMN icon
247
Hillman Solutions
HLMN
$1.85B
$135K 0.01%
18,850
MMSI icon
248
Merit Medical Systems
MMSI
$4.81B
– –
-1,940
PYCR
249
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,933
BAX icon
250
Baxter International
BAX
$10.3B
– –
-6,811
7 8 9
10
11