HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.05M
3
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$3.84B
$2.37M 0.17%
8,048
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.35M 0.17%
13,312
JNJ icon
53
Johnson & Johnson
JNJ
$516B
$2.3M 0.17%
12,390
-405
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$2.29M 0.17%
9,400
SOXQ icon
55
Invesco PHLX Semiconductor ETF
SOXQ
$766M
$2.26M 0.17%
45,000
BKNG icon
56
Booking.com
BKNG
$176B
$2.21M 0.16%
409
+6
HON icon
57
Honeywell
HON
$125B
$2.15M 0.16%
10,193
+78
PANW icon
58
Palo Alto Networks
PANW
$130B
$2.14M 0.16%
10,514
-5
UBER icon
59
Uber
UBER
$170B
$2.1M 0.15%
21,404
+466
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$190B
$2.09M 0.15%
34,835
+2,576
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.02M 0.15%
25,628
+807
CAT icon
62
Caterpillar
CAT
$276B
$2M 0.15%
4,202
+110
PGR icon
63
Progressive
PGR
$139B
$1.99M 0.15%
8,052
-4,291
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$1.81M 0.13%
27,858
PM icon
65
Philip Morris
PM
$247B
$1.75M 0.13%
10,797
+346
NEE icon
66
NextEra Energy
NEE
$170B
$1.75M 0.13%
23,151
+411
LIN icon
67
Linde
LIN
$195B
$1.73M 0.13%
3,648
+97
FISV
68
Fiserv Inc
FISV
$37.1B
$1.73M 0.13%
13,426
+11
ICE icon
69
Intercontinental Exchange
ICE
$92B
$1.7M 0.13%
10,085
-194
CVX icon
70
Chevron
CVX
$300B
$1.69M 0.12%
10,869
+384
TSM icon
71
TSMC
TSM
$1.49T
$1.67M 0.12%
5,995
+1,090
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.65M 0.12%
2,775
ORLY icon
73
O'Reilly Automotive
ORLY
$80.3B
$1.63M 0.12%
15,119
-7
DHR icon
74
Danaher
DHR
$161B
$1.62M 0.12%
8,187
+3
SNPS icon
75
Synopsys
SNPS
$86.6B
$1.62M 0.12%
3,284
+8
1 2
3
4 5