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
+$1.13B
(-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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.16M |
| 3 |
Philip Morris
PM
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Intercontinental Exchange
ICE
|
$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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$10.7B
| – | – |
-2,578
| Closed | -$229K |
|
252
Thor Industries
THO
$5.69B
| – | – |
-2,413
| Closed | -$231K |
|
253
Toyota
TM
$251B
| – | – |
-1,166
| Closed | -$227K |
|
254
US Bancorp
USB
$74.7B
| – | – |
-5,964
| Closed | -$285K |
|
|
NBIS
255
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| – | – |
-8,700
| Closed | -$241K |
|
|
ALTR
256
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-2,270
| Closed | -$248K |
|