HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.86%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+12%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
67
New
10
Increased
9
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$927K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$649K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$471K |
Sector Composition
| 1 | Communication Services | 1.63% |
| 2 | Financials | 1.39% |
| 3 | Technology | 1.21% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $270K | 0.1% |
+3,865
| New | +$270K |
|
52
Grand Canyon Education
LOPE
$5.66B
| $267K | 0.1% |
2,336
| – | – |
|
53
Omnicom Group
OMC
$15.2B
| $253K | 0.09% |
3,468
| – | – |
|
54
Union Pacific
UNP
$133B
| $248K | 0.09% |
1,485
-319
| -18% | -$53.3K |
|
55
CVS Health
CVS
$92.8B
| $247K | 0.09% |
4,581
-220
| -5% | -$11.9K |
|
56
Paylocity
PCTY
$9.89B
| $247K | 0.09% |
+2,766
| New | +$247K |
|
57
Exponent
EXPO
$3.6B
| $246K | 0.09% |
4,266
| – | – |
|
58
Protolabs
PRLB
$1.19B
| $241K | 0.09% |
2,290
| – | – |
|
59
PROS Holdings
PRO
$746M
| $237K | 0.09% |
+5,610
| New | +$237K |
|
60
Cisco
CSCO
$274B
| $219K | 0.08% |
+4,061
| New | +$219K |
|
61
SPS Commerce
SPSC
$4.18B
| $215K | 0.08% |
+2,023
| New | +$215K |
|
62
Cadence Bank
CADE
$7.01B
| $203K | 0.07% |
+7,189
| New | +$203K |
|
63
Bio-Techne
TECH
$8.5B
| $202K | 0.07% |
+1,018
| New | +$202K |
|
64
Northern Trust
NTRS
$25B
| $201K | 0.07% |
+2,222
| New | +$201K |
|
65
GE Aerospace
GE
$292B
| $109K | 0.04% |
10,905
| – | – |
|
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-21,607
| Closed | -$471K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-7,173
| Closed | -$387K |
|