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
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.42M
3
+$3.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.93M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
Intercontinental Exchange
ICE
+$1.02M

Sector Composition

1 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.46T
$6.12M 0.54%
32,143
+307
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$65B
$5.58M 0.49%
29,678
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.64B
$5.4M 0.48%
140,555
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.33T
$5.21M 0.46%
33,373
+55
NVDA icon
30
NVIDIA
NVDA
$5.04T
$5.14M 0.45%
47,469
+1,591
V icon
31
Visa
V
$662B
$4.93M 0.44%
14,077
+82
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$4.67M 0.41%
60,935
+10,192
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.11M 0.36%
90,905
HD icon
34
Home Depot
HD
$376B
$4M 0.35%
10,926
-74
DFUS icon
35
Dimensional US Equity ETF
DFUS
$17.6B
$3.87M 0.34%
64,006
TT icon
36
Trane Technologies
TT
$95.1B
$3.6M 0.32%
10,678
+113
NSC icon
37
Norfolk Southern
NSC
$62.7B
$3.56M 0.31%
15,025
+9
PGR icon
38
Progressive
PGR
$122B
$3.52M 0.31%
12,450
-1,122
XOM icon
39
Exxon Mobil
XOM
$496B
$3.4M 0.3%
28,603
+364
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.21M 0.28%
64,270
-5,966
QQQ icon
41
Invesco QQQ Trust
QQQ
$404B
$3.08M 0.27%
6,575
-200
FI icon
42
Fiserv
FI
$38.4B
$2.96M 0.26%
13,398
MA icon
43
Mastercard
MA
$501B
$2.76M 0.24%
5,038
+23
GEV icon
44
GE Vernova
GEV
$157B
$2.63M 0.23%
8,605
+2,529
ELV icon
45
Elevance Health
ELV
$74.8B
$2.55M 0.22%
5,861
+3,574
ABBV icon
46
AbbVie
ABBV
$398B
$2.44M 0.22%
11,648
+134
ACN icon
47
Accenture
ACN
$154B
$2.43M 0.21%
7,801
+117
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$2.4M 0.21%
4,167
+1,703
AXP icon
49
American Express
AXP
$247B
$2.27M 0.2%
8,430
+2
ADBE icon
50
Adobe
ADBE
$141B
$2.26M 0.2%
5,880
+2,211
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