HR
Hardy Reed Portfolio holdings
AUM $1.25B
This Quarter Return
-1.14%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$1.13M (-0.1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
1.64%
Top 10 Holdings %Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
| 1 | $6.29M | |
| 2 | $3.42M | |
| 3 | $3.09M | |
| 4 | $2.94M | |
| 5 | $2.93M |
Top Sells
| 1 | $2.29M | |
| 2 | $2.16M | |
| 3 | $1.32M | |
| 4 | $1.32M | |
| 5 | $1.02M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,387 | Closed | -$297K | |||
| – | – | -1,190 | Closed | -$215K | |||
| – | – | -1,909 | Closed | -$200K | |||
| – | – | -7,670 | Closed | -$580K | |||
| – | – | -370 | Closed | -$220K | |||
| – | – | -2,067 | Closed | -$243K |
