HR
Hardy Reed Portfolio holdings
AUM
$1.25B
1-Year Est. Return
16.49%
1 Year Est. Return
+16.49%
AUM
$1.13B
AUM Growth
-$1.13M
(-0.1%)
Holding
256
Top Buys
| 1 | +$6.29M | |
| 2 | +$3.42M | |
| 3 | +$3.09M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.94M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.93M |
Top Sells
| 1 | +$2.29M | |
| 2 | +$2.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.7B
| – | – |
-2,578
|
|
||
252
Thor Industries
THO
$5.45B
| – | – |
-2,413
|
|
||
253
Toyota
TM
$270B
| – | – |
-1,166
|
|
||
254
US Bancorp
USB
$72.6B
| – | – |
-5,964
|
|
||
|
NBIS
255
Nebius Group N.V.
NBIS
$31.4B
| – | – |
-8,700
|
|
||
|
ALTR
256
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-2,270
|
|