HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.33%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+24%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
43
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 4 |
Amazon
AMZN
|
$5.53M |
| 5 |
NVIDIA
NVDA
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$279K |
| 2 |
BlackLine
BL
|
$262K |
| 3 |
Floor & Decor
FND
|
$248K |
| 4 |
Aaon
AAON
|
$245K |
| 5 |
Kinsale Capital Group
KNSL
|
$240K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Bank
CADE
$7.01B
| $5.91M | 0.59% |
208,828
| – | – |
|
|
27
NVIDIA
NVDA
$4.24T
| $5.3M | 0.53% |
+42,904
| New | +$5.3M |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.28M | 0.53% |
140,755
-1,497
| -1% | -$56.1K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.18M | 0.52% |
29,678
| – | – |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.95M | 0.4% |
112,766
+246
| +0.2% | +$8.62K |
|
31
Dimensional US Equity ETF
DFUS
$16.4B
| $3.77M | 0.38% |
64,006
| – | – |
|
32
Home Depot
HD
$405B
| $3.74M | 0.38% |
10,878
+7,405
| +213% | +$2.55M |
|
33
Visa
V
$683B
| $3.52M | 0.35% |
+13,400
| New | +$3.52M |
|
34
Trane Technologies
TT
$92.5B
| $3.47M | 0.35% |
+10,550
| New | +$3.47M |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.32M | 0.33% |
66,514
-1,723
| -3% | -$86K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.27M | 0.33% |
74,767
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 0.33% |
+6,775
| New | +$3.25M |
|
38
Exxon Mobil
XOM
$487B
| $3.23M | 0.32% |
+28,091
| New | +$3.23M |
|
39
Norfolk Southern
NSC
$62.8B
| $3.22M | 0.32% |
15,000
| – | – |
|
40
Elevance Health
ELV
$71.8B
| $3.18M | 0.32% |
+5,875
| New | +$3.18M |
|
41
Adobe
ADBE
$151B
| $3.18M | 0.32% |
+5,717
| New | +$3.18M |
|
42
Progressive
PGR
$145B
| $2.88M | 0.29% |
13,862
+5,251
| +61% | +$1.09M |
|
43
Accenture
ACN
$162B
| $2.33M | 0.23% |
+7,681
| New | +$2.33M |
|
44
Intercontinental Exchange
ICE
$101B
| $2.19M | 0.22% |
+16,025
| New | +$2.19M |
|
45
Mastercard
MA
$538B
| $2.17M | 0.22% |
+4,928
| New | +$2.17M |
|
46
UnitedHealth
UNH
$281B
| $2.15M | 0.22% |
+4,224
| New | +$2.15M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 0.21% |
42,599
-361
| -0.8% | -$17.8K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.09M | 0.21% |
13,728
| – | – |
|
49
Fiserv
FI
$75.1B
| $1.99M | 0.2% |
+13,378
| New | +$1.99M |
|
50
AbbVie
ABBV
$372B
| $1.98M | 0.2% |
+11,527
| New | +$1.98M |
|