HR
Hardy Reed Portfolio holdings
AUM
$1.25B
1-Year Return
16.49%
This Quarter Return
+9.84%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.66M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
Lear
LEA
|
$1.06M |
| 3 |
Sysco
SYY
|
$976K |
| 4 |
Elevance Health
ELV
|
$889K |
| 5 |
Adobe
ADBE
|
$867K |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 6.07% |
| 3 | Industrials | 2.39% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Bank
CADE
$7.07B
| $6.58M | 0.53% |
205,642
-300
| -0.1% | -$9.59K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.29M | 0.5% |
70,572
| – | – |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $5.95M | 0.48% |
140,471
-84
| -0.1% | -$3.56K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $5.9M | 0.47% |
33,232
-141
| -0.4% | -$25K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.76M | 0.46% |
29,678
| – | – |
|
31
Visa
V
$681B
| $5M | 0.4% |
14,079
+2
| +0% | +$710 |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.89M | 0.39% |
63,198
+2,263
| +4% | +$175K |
|
33
Trane Technologies
TT
$91.9B
| $4.67M | 0.37% |
10,679
+1
| +0% | +$437 |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.5M | 0.36% |
90,913
+8
| +0% | +$396 |
|
35
GE Vernova
GEV
$163B
| $4.3M | 0.34% |
8,131
-474
| -6% | -$251K |
|
36
Dimensional US Equity ETF
DFUS
$16.5B
| $4.29M | 0.34% |
64,006
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $4M | 0.32% |
5,413
+1,246
| +30% | +$920K |
|
38
Home Depot
HD
$410B
| $3.98M | 0.32% |
10,868
-58
| -0.5% | -$21.3K |
|
39
Norfolk Southern
NSC
$62.8B
| $3.84M | 0.31% |
15,016
-9
| -0.1% | -$2.3K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $3.63M | 0.29% |
6,575
| – | – |
|
41
Progressive
PGR
$146B
| $3.29M | 0.26% |
12,343
-107
| -0.9% | -$28.6K |
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.26M | 0.26% |
63,723
-547
| -0.9% | -$27.9K |
|
43
Exxon Mobil
XOM
$479B
| $3.03M | 0.24% |
28,105
-498
| -2% | -$53.7K |
|
44
Mastercard
MA
$538B
| $2.84M | 0.23% |
5,057
+19
| +0.4% | +$10.7K |
|
45
Broadcom
AVGO
$1.44T
| $2.81M | 0.22% |
10,178
+127
| +1% | +$35K |
|
46
American Express
AXP
$230B
| $2.69M | 0.22% |
8,420
-10
| -0.1% | -$3.19K |
|
47
Blackrock
BLK
$172B
| $2.39M | 0.19% |
2,281
-2
| -0.1% | -$2.1K |
|
48
Amphenol
APH
$138B
| $2.38M | 0.19% |
24,147
+59
| +0.2% | +$5.83K |
|
49
Honeywell
HON
$137B
| $2.36M | 0.19% |
10,115
-267
| -3% | -$62.2K |
|
50
Booking.com
BKNG
$181B
| $2.33M | 0.19% |
403
+3
| +0.8% | +$17.4K |
|