HR
Hardy Reed Portfolio holdings
AUM
$1.36B
1-Year Est. Return
18.18%
1 Year Est. Return
+18.18%
AUM
$1.36B
AUM Growth
+$110M
(+8.8%)
Holding
261
Top Buys
| 1 | +$20.6M | |
| 2 | +$3.05M | |
| 3 | +$1.61M | |
| 4 |
PNC Financial Services
PNC
|
+$1.29M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.11M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.67M | |
| 3 | +$1.53M | |
| 4 |
UnitedHealth
UNH
|
+$1.22M |
| 5 |
PayPal
PYPL
|
+$1.19M |
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 | |
|---|---|---|---|---|---|---|
251
Kinsale Capital Group
KNSL
$9.12B
| – | – |
-458
|
|
||
252
Lantheus
LNTH
$4.41B
| – | – |
-23,000
|
|
||
|
LOAN
253
Manhattan Bridge Capital
LOAN
$55.6M
| – | – |
-304,666
|
|
||
254
Novanta
NOVT
$4.27B
| – | – |
-1,591
|
|
||
255
Paylocity
PCTY
$8.08B
| – | – |
-1,315
|
|
||
256
Phillips Edison & Co
PECO
$4.47B
| – | – |
-11,489
|
|
||
257
Privia Health
PRVA
$2.99B
| – | – |
-8,813
|
|
||
|
258
PayPal
PYPL
$56.8B
| – | – |
-16,059
|
|
||
259
Repligen
RGEN
$9.04B
| – | – |
-1,877
|
|
||
260
SLB Ltd
SLB
$58.1B
| – | – |
-7,015
|
|
||
261
Constellation Brands
STZ
$25B
| – | – |
-1,239
|
|