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
$254M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$774K
3
+$306K
4
DSGX icon
Descartes Systems
DSGX
+$222K
5
CMD
Cantel Medical Corporation
CMD
+$222K

Top Sells

1
+$24.4M
2
+$4.43M
3
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$644K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$518K

Sector Composition

1 Communication Services 1.88%
2 Technology 1.58%
3 Financials 1.52%
4 Industrials 0.75%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.51%
26,472
-144
27
$984K 0.39%
2,775
28
$873K 0.34%
7,807
-63
29
$820K 0.32%
6,122
-100
30
$766K 0.3%
21,300
31
$764K 0.3%
3,673
-34
32
$752K 0.3%
7,392
33
$699K 0.27%
5,008
-116
34
$666K 0.26%
3,125
+228
35
$663K 0.26%
8,301
-355
36
$607K 0.24%
21,566
37
$517K 0.2%
6,403
38
$486K 0.19%
3,490
-38
39
$468K 0.18%
4,889
-55
40
$421K 0.17%
8,034
-75
41
$403K 0.16%
7,460
-80
42
$359K 0.14%
6,792
-56
43
$359K 0.14%
2,145
-15
44
$342K 0.13%
20,976
-236
45
$332K 0.13%
3,829
-36
46
$331K 0.13%
5,235
-375
47
$326K 0.13%
22,256
+600
48
$319K 0.13%
12,945
-105
49
$303K 0.12%
7,364
-93
50
$281K 0.11%
3,433
-35
1
2
3