HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.04M
3
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$2.04B
$229K 0.02%
2,200
-546
HPQ icon
227
HP
HPQ
$17.8B
$223K 0.02%
+8,201
ENSG icon
228
The Ensign Group
ENSG
$11.7B
$220K 0.02%
+1,276
UPS icon
229
United Parcel Service
UPS
$80.5B
$220K 0.02%
2,639
-217
EXPO icon
230
Exponent
EXPO
$3.18B
$220K 0.02%
3,172
-483
WK icon
231
Workiva
WK
$3.29B
$219K 0.02%
2,543
-882
RBA icon
232
RB Global
RBA
$17.6B
$214K 0.02%
1,975
FSV icon
233
FirstService
FSV
$6.17B
$214K 0.02%
1,123
-115
KLAC icon
234
KLA
KLAC
$189B
$208K 0.02%
+193
STVN icon
235
Stevanato
STVN
$3.67B
$205K 0.02%
7,960
-3,117
ALC icon
236
Alcon
ALC
$35.7B
$201K 0.01%
2,698
+98
ICLR icon
237
Icon
ICLR
$7.79B
$200K 0.01%
+1,144
GAIN icon
238
Gladstone Investment Corp
GAIN
$550M
$151K 0.01%
10,918
+185
HLMN icon
239
Hillman Solutions
HLMN
$1.61B
$135K 0.01%
14,753
-4,097
WIT icon
240
Wipro
WIT
$21.8B
$38.8K ﹤0.01%
+14,761
PCTY icon
241
Paylocity
PCTY
$5.68B
– –
-1,315
ISRG icon
242
Intuitive Surgical
ISRG
$161B
– –
-388
KNSL icon
243
Kinsale Capital Group
KNSL
$7.58B
– –
-458
LNTH icon
244
Lantheus
LNTH
$4.85B
– –
-23,000
BL icon
245
BlackLine
BL
$2.15B
– –
-4,263
BLDR icon
246
Builders FirstSource
BLDR
$8.9B
– –
-6,250
CAG icon
247
Conagra Brands
CAG
$7.47B
– –
-13,585
COO icon
248
Cooper Companies
COO
$13.6B
– –
-6,213
CSW
249
CSW Industrials
CSW
$4.35B
– –
-860
CWAN icon
250
Clearwater Analytics
CWAN
$6.91B
– –
-10,464
7 8 9
10
11