HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.66M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M

Top Sells

1
+$3.3M
2
+$1.06M
3
+$976K
4
ELV icon
Elevance Health
ELV
+$889K
5
ADBE icon
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 Change
in Stake 		Capital Flow
CADE icon
26
Cadence Bank
CADE
$6.9B
$6.58M 0.53%
205,642
-300
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.1B
$6.29M 0.5%
70,572
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.64B
$5.95M 0.48%
140,471
-84
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.33T
$5.9M 0.47%
33,232
-141
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$65B
$5.76M 0.46%
29,678
V icon
31
Visa
V
$662B
$5M 0.4%
14,079
+2
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$4.89M 0.39%
63,198
+2,263
TT icon
33
Trane Technologies
TT
$95.1B
$4.67M 0.37%
10,679
+1
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.5M 0.36%
90,913
+8
GEV icon
35
GE Vernova
GEV
$157B
$4.3M 0.34%
8,131
-474
DFUS icon
36
Dimensional US Equity ETF
DFUS
$17.6B
$4.29M 0.34%
64,006
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$4M 0.32%
5,413
+1,246
HD icon
38
Home Depot
HD
$376B
$3.98M 0.32%
10,868
-58
NSC icon
39
Norfolk Southern
NSC
$62.7B
$3.84M 0.31%
15,016
-9
QQQ icon
40
Invesco QQQ Trust
QQQ
$404B
$3.63M 0.29%
6,575
PGR icon
41
Progressive
PGR
$122B
$3.29M 0.26%
12,343
-107
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.26M 0.26%
63,723
-547
XOM icon
43
Exxon Mobil
XOM
$496B
$3.03M 0.24%
28,105
-498
MA icon
44
Mastercard
MA
$501B
$2.84M 0.23%
5,057
+19
AVGO icon
45
Broadcom
AVGO
$1.82T
$2.81M 0.22%
10,178
+127
AXP icon
46
American Express
AXP
$247B
$2.69M 0.22%
8,420
-10
BLK icon
47
Blackrock
BLK
$170B
$2.39M 0.19%
2,281
-2
APH icon
48
Amphenol
APH
$171B
$2.38M 0.19%
24,147
+59
HON icon
49
Honeywell
HON
$135B
$2.36M 0.19%
10,115
-267
BKNG icon
50
Booking.com
BKNG
$165B
$2.33M 0.19%
403
+3
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2
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