HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.14%
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
(-0.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.16M |
| 3 |
Philip Morris
PM
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.12M | 0.54% |
32,143
+307
| +1% | +$58.4K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.58M | 0.49% |
29,678
| – | – |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.4M | 0.48% |
140,555
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 0.46% |
33,373
+55
| +0.2% | +$8.59K |
|
30
NVIDIA
NVDA
$4.24T
| $5.14M | 0.45% |
47,469
+1,591
| +3% | +$172K |
|
31
Visa
V
$683B
| $4.93M | 0.44% |
14,077
+82
| +0.6% | +$28.7K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.67M | 0.41% |
60,935
+10,192
| +20% | +$780K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 0.36% |
90,905
| – | – |
|
34
Home Depot
HD
$405B
| $4M | 0.35% |
10,926
-74
| -0.7% | -$27.1K |
|
35
Dimensional US Equity ETF
DFUS
$16.4B
| $3.87M | 0.34% |
64,006
| – | – |
|
36
Trane Technologies
TT
$92.5B
| $3.6M | 0.32% |
10,678
+113
| +1% | +$38.1K |
|
37
Norfolk Southern
NSC
$62.8B
| $3.56M | 0.31% |
15,025
+9
| +0.1% | +$2.13K |
|
38
Progressive
PGR
$145B
| $3.52M | 0.31% |
12,450
-1,122
| -8% | -$318K |
|
39
Exxon Mobil
XOM
$487B
| $3.4M | 0.3% |
28,603
+364
| +1% | +$43.3K |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.21M | 0.28% |
64,270
-5,966
| -8% | -$298K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.27% |
6,575
-200
| -3% | -$93.8K |
|
42
Fiserv
FI
$75.1B
| $2.96M | 0.26% |
13,398
| – | – |
|
43
Mastercard
MA
$538B
| $2.76M | 0.24% |
5,038
+23
| +0.5% | +$12.6K |
|
44
GE Vernova
GEV
$167B
| $2.63M | 0.23% |
8,605
+2,529
| +42% | +$772K |
|
45
Elevance Health
ELV
$71.8B
| $2.55M | 0.22% |
5,861
+3,574
| +156% | +$1.55M |
|
46
AbbVie
ABBV
$372B
| $2.44M | 0.22% |
11,648
+134
| +1% | +$28.1K |
|
47
Accenture
ACN
$162B
| $2.43M | 0.21% |
7,801
+117
| +2% | +$36.5K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.21% |
4,167
+1,703
| +69% | +$982K |
|
49
American Express
AXP
$231B
| $2.27M | 0.2% |
8,430
+2
| +0% | +$538 |
|
50
Adobe
ADBE
$151B
| $2.26M | 0.2% |
5,880
+2,211
| +60% | +$848K |
|