HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$5.28M
2
+$2.48M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

1
+$3.05M
2
+$1.06M
3
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

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
226
$229K 0.02%
10,450
227
$228K 0.02%
+1,187
228
$227K 0.02%
+590
229
$225K 0.02%
2,586
-14
230
$223K 0.02%
+9,180
231
$222K 0.02%
622
-141
232
$222K 0.02%
5,004
+14
233
$222K 0.02%
458
234
$221K 0.02%
1,945
-55
235
$217K 0.02%
+2,527
236
$216K 0.02%
+1,238
237
$214K 0.02%
+2,413
238
$213K 0.02%
2,815
-12,881
239
$211K 0.02%
+388
240
$210K 0.02%
+1,975
241
$209K 0.02%
2,280
+68
242
$205K 0.02%
+1,591
243
$203K 0.02%
+8,813
244
$202K 0.02%
1,239
-13
245
$200K 0.02%
476
246
$153K 0.01%
10,733
+566
247
$135K 0.01%
18,850
248
– –
-10,929
249
– –
-1,940
250
– –
-13,933
7 8 9
10
11