HR
Hardy Reed Portfolio holdings
AUM
$1.4B
1-Year Est. Return
19.96%
This Fund
S&P 500
1 Year Est. Return
+19.96%
AUM
$1.36B
AUM Growth
+$110M
(+8.8%)
Holding
261
Top Buys
| 1 | +$20.6M | |
| 2 | +$3.05M | |
| 3 | +$1.61M | |
| 4 |
PNC Financial Services
PNC
|
+$1.29M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.11M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.67M | |
| 3 | +$1.53M | |
| 4 |
UnitedHealth
UNH
|
+$1.22M |
| 5 |
PayPal
PYPL
|
+$1.19M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 6.57% |
| 3 | Communication Services | 2.21% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$6.35B
| – | – |
-1,315
|
|
||
252
Novanta
NOVT
$5.06B
| – | – |
-1,591
|
|
||
|
LOAN
253
Manhattan Bridge Capital
LOAN
$51.6M
| – | – |
-304,666
|
|
||
254
Global Payments
GPN
$20.4B
| – | – |
-3,317
|
|
||
255
Five Below
FIVE
$11.2B
| – | – |
-1,923
|
|
||
256
Clearwater Analytics
CWAN
$6.99B
| – | – |
-10,464
|
|
||
|
CSW
257
CSW Industrials
CSW
$4.78B
| – | – |
-860
|
|
||
258
Cooper Companies
COO
$16.1B
| – | – |
-6,213
|
|
||
259
Conagra Brands
CAG
$9.26B
| – | – |
-13,585
|
|
||
260
Builders FirstSource
BLDR
$13.8B
| – | – |
-6,250
|
|
||
261
BlackLine
BL
$2.61B
| – | – |
-4,263
|
|