HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
68
Reduced
64
Closed
18
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
American Tower
AMT
|
$1.47M |
| 3 |
Elevance Health
ELV
|
$1.32M |
| 4 |
Lear
LEA
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$981K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 7% |
| 3 | Industrials | 2.27% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 0.56% |
33,318
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.34M | 0.56% |
71,199
-227
| -0.3% | -$20.2K |
|
28
NVIDIA
NVDA
$4.24T
| $6.16M | 0.54% |
45,878
+3,321
| +8% | +$446K |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.69M | 0.5% |
140,555
| – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.49M | 0.48% |
29,678
| – | – |
|
31
Visa
V
$683B
| $4.42M | 0.39% |
13,995
+59
| +0.4% | +$18.6K |
|
32
Home Depot
HD
$405B
| $4.28M | 0.38% |
11,000
-26
| -0.2% | -$10.1K |
|
33
Dimensional US Equity ETF
DFUS
$16.4B
| $4.08M | 0.36% |
64,006
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4M | 0.35% |
90,905
| – | – |
|
35
Trane Technologies
TT
$92.5B
| $3.9M | 0.34% |
10,565
| – | – |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.79M | 0.33% |
50,743
+10,110
| +25% | +$756K |
|
37
Norfolk Southern
NSC
$62.8B
| $3.52M | 0.31% |
15,016
| – | – |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.51M | 0.31% |
70,236
+3,844
| +6% | +$192K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.46M | 0.31% |
6,775
| – | – |
|
40
Progressive
PGR
$145B
| $3.25M | 0.29% |
13,572
-175
| -1% | -$41.9K |
|
41
Exxon Mobil
XOM
$487B
| $3.04M | 0.27% |
28,239
-1,170
| -4% | -$126K |
|
42
Fiserv
FI
$75.1B
| $2.75M | 0.24% |
13,398
+20
| +0.1% | +$4.11K |
|
43
Accenture
ACN
$162B
| $2.7M | 0.24% |
7,684
| – | – |
|
44
Mastercard
MA
$538B
| $2.64M | 0.23% |
5,015
+23
| +0.5% | +$12.1K |
|
45
Broadcom
AVGO
$1.4T
| $2.57M | 0.23% |
11,086
-303
| -3% | -$70.2K |
|
46
American Express
AXP
$231B
| $2.5M | 0.22% |
8,428
| – | – |
|
47
Intercontinental Exchange
ICE
$101B
| $2.39M | 0.21% |
16,025
| – | – |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.25M | 0.2% |
13,728
| – | – |
|
49
Honeywell
HON
$139B
| $2.25M | 0.2% |
9,950
| – | – |
|
50
Philip Morris
PM
$260B
| $2.21M | 0.19% |
18,347
+12
| +0.1% | +$1.44K |
|