HR
Hardy Reed Portfolio holdings
AUM
$1.25B
1-Year Return
16.49%
This Quarter Return
+9.84%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.66M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
Lear
LEA
|
$1.06M |
| 3 |
Sysco
SYY
|
$976K |
| 4 |
Elevance Health
ELV
|
$889K |
| 5 |
Adobe
ADBE
|
$867K |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 6.07% |
| 3 | Industrials | 2.39% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freshpet
FRPT
$2.6B
| – | – |
-2,414
| Closed | -$201K |
|
252
Icon
ICLR
$13.7B
| – | – |
-1,144
| Closed | -$200K |
|
|
253
Lear
LEA
$5.87B
| – | – |
-12,000
| Closed | -$1.06M |
|
254
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,896
| Closed | -$204K |
|
255
Merit Medical Systems
MMSI
$5.46B
| – | – |
-1,940
| Closed | -$205K |
|
256
Neogen
NEOG
$1.25B
| – | – |
-10,929
| Closed | -$94.8K |
|
|
PYCR
257
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-13,933
| Closed | -$313K |
|