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
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.66M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M

Top Sells

1
+$3.3M
2
+$1.06M
3
+$976K
4
ELV icon
Elevance Health
ELV
+$889K
5
ADBE icon
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 Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$154B
$2.32M 0.19%
7,747
-54
FI icon
52
Fiserv
FI
$38.4B
$2.31M 0.19%
13,415
+17
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$3.75B
$2.2M 0.18%
8,048
PANW icon
54
Palo Alto Networks
PANW
$147B
$2.15M 0.17%
10,519
-6
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$8.53B
$2.11M 0.17%
9,400
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$12.1B
$2.1M 0.17%
13,312
-416
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$2.05M 0.16%
5,060
+2,490
SOXQ icon
58
Invesco PHLX Semiconductor ETF
SOXQ
$651M
$1.96M 0.16%
45,000
JNJ icon
59
Johnson & Johnson
JNJ
$450B
$1.95M 0.16%
12,795
-58
UBER icon
60
Uber
UBER
$200B
$1.95M 0.16%
20,938
-76
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.95M 0.16%
24,821
-12
PM icon
62
Philip Morris
PM
$228B
$1.9M 0.15%
10,451
+390
ICE icon
63
Intercontinental Exchange
ICE
$86.2B
$1.89M 0.15%
10,279
+148
LNTH icon
64
Lantheus
LNTH
$3.8B
$1.88M 0.15%
23,000
+11,340
UNH icon
65
UnitedHealth
UNH
$322B
$1.85M 0.15%
5,933
+1,745
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.84M 0.15%
32,259
-4,786
ABBV icon
67
AbbVie
ABBV
$398B
$1.83M 0.15%
9,846
-1,802
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$7.06B
$1.7M 0.14%
27,858
SNPS icon
69
Synopsys
SNPS
$84.6B
$1.68M 0.13%
3,276
-14
LOAN
70
Manhattan Bridge Capital
LOAN
$56.4M
$1.67M 0.13%
304,666
-81,593
LIN icon
71
Linde
LIN
$203B
$1.67M 0.13%
3,551
-18
DHR icon
72
Danaher
DHR
$151B
$1.62M 0.13%
8,184
+621
CAT icon
73
Caterpillar
CAT
$274B
$1.59M 0.13%
4,092
-59
NEE icon
74
NextEra Energy
NEE
$168B
$1.58M 0.13%
22,740
+537
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.57M 0.13%
2,775
1 2
3
4 5