HR
Hardy Reed Portfolio holdings
AUM
$1.37B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$1.37B
AUM Growth
-$31.5M
(-2.2%)
Holding
258
Top Buys
| 1 | +$8.86M | |
| 2 | +$3.04M | |
| 3 | +$2.4M | |
| 4 |
Freeport-McMoran
FCX
|
+$1.78M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.56M |
Top Sells
| 1 | +$8.8M | |
| 2 | +$2.17M | |
| 3 | +$2.04M | |
| 4 |
Intercontinental Exchange
ICE
|
+$1.67M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$914K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 6.05% |
| 3 | Communication Services | 2.34% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$162B
| – | – |
-447
|
|
||
252
Icon
ICLR
$8.62B
| – | – |
-1,147
|
|
||
|
253
Intercontinental Exchange
ICE
$87.7B
| – | – |
-10,322
|
|
||
254
Gentex
GNTX
$4.86B
| – | – |
-8,894
|
|
||
255
Exponent
EXPO
$3.17B
| – | – |
-3,543
|
|
||
256
Elevance Health
ELV
$80.9B
| – | – |
-1,335
|
|
||
|
CADE
257
DELISTED
Cadence Bank
CADE
| – | – |
-205,378
|
|
||
258
BlackLine
BL
$2.02B
| – | – |
-3,715
|
|