HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.48M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

1
+$3.05M
2
+$1.06M
3
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

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 Change
in Stake 		Capital Flow
26
$6.58M 0.53%
205,642
-300
27
$6.29M 0.5%
70,572
28
$5.95M 0.48%
140,471
-84
29
$5.9M 0.47%
33,232
-141
30
$5.76M 0.46%
29,678
31
$5M 0.4%
14,079
+2
32
$4.89M 0.39%
63,198
+2,263
33
$4.67M 0.37%
10,679
+1
34
$4.5M 0.36%
90,913
+8
35
$4.3M 0.34%
8,131
-474
36
$4.29M 0.34%
64,006
37
$4M 0.32%
5,413
+1,246
38
$3.98M 0.32%
10,868
-58
39
$3.84M 0.31%
15,016
-9
40
$3.63M 0.29%
6,575
41
$3.29M 0.26%
12,343
-107
42
$3.26M 0.26%
63,723
-547
43
$3.03M 0.24%
28,105
-498
44
$2.84M 0.23%
5,057
+19
45
$2.81M 0.22%
10,178
+127
46
$2.69M 0.22%
8,420
-10
47
$2.39M 0.19%
2,281
-2
48
$2.38M 0.19%
24,147
+59
49
$2.36M 0.19%
10,115
-267
50
$2.33M 0.19%
403
+3
1
2
3 4 5