HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
68
Reduced
64
Closed
18
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
American Tower
AMT
|
$1.47M |
| 3 |
Elevance Health
ELV
|
$1.32M |
| 4 |
Lear
LEA
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$981K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 7% |
| 3 | Industrials | 2.27% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$140B
| – | – |
-4,504
| Closed | -$378K |
|
252
Gentex
GNTX
$6.15B
| – | – |
-6,863
| Closed | -$204K |
|
253
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-6,420
| Closed | -$203K |
|
|
254
Lear
LEA
$5.85B
| – | – |
-12,000
| Closed | -$1.31M |
|
255
Mondelez International
MDLZ
$79.5B
| – | – |
-11,511
| Closed | -$848K |
|
256
Novanta
NOVT
$4.19B
| – | – |
-1,180
| Closed | -$211K |
|
257
Pfizer
PFE
$141B
| – | – |
-11,133
| Closed | -$322K |
|
258
Restaurant Brands International
QSR
$20.8B
| – | – |
-2,776
| Closed | -$200K |
|
259
RB Global
RBA
$21.3B
| – | – |
-3,246
| Closed | -$261K |
|
260
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-6,603
| Closed | -$354K |
|
261
Transcat
TRNS
$782M
| – | – |
-1,815
| Closed | -$219K |
|
262
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-4,991
| Closed | -$223K |
|
|
EXE
263
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-3,479
| Closed | -$286K |
|
|
ENLC
264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-25,590
| Closed | -$371K |
|