HR
Hardy Reed Portfolio holdings
AUM
$1.4B
1-Year Est. Return
19.97%
This Fund
S&P 500
1 Year Est. Return
+19.97%
AUM
$1.36B
AUM Growth
+$110M
(+8.8%)
Holding
261
Top Buys
| 1 | +$20.5M | |
| 2 | +$3.04M | |
| 3 | +$1.51M | |
| 4 |
PNC Financial Services
PNC
|
+$1.27M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.08M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.67M | |
| 3 | +$1.32M | |
| 4 |
PayPal
PYPL
|
+$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.12M |
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
Five Below
FIVE
$12.2B
| – | – |
-1,923
|
|
||
252
Global Payments
GPN
$18.1B
| – | – |
-3,317
|
|
||
|
LOAN
253
Manhattan Bridge Capital
LOAN
$50.9M
| – | – |
-304,666
|
|
||
254
Novanta
NOVT
$4.04B
| – | – |
-1,591
|
|
||
255
Phillips Edison & Co
PECO
$4.64B
| – | – |
-11,489
|
|
||
256
Privia Health
PRVA
$2.48B
| – | – |
-8,813
|
|
||
|
257
PayPal
PYPL
$40.1B
| – | – |
-16,059
|
|
||
258
Repligen
RGEN
$6.2B
| – | – |
-1,877
|
|
||
259
SLB Ltd
SLB
$80.3B
| – | – |
-7,015
|
|
||
260
Constellation Brands
STZ
$26.3B
| – | – |
-1,239
|
|
||
261
Transcat
TRNS
$666M
| – | – |
-2,527
|
|