HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.11%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6.8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
69
New
4
Increased
12
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
| 3 |
iShares Select Dividend ETF
DVY
|
$701K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$644K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$518K |
Sector Composition
| 1 | Communication Services | 1.88% |
| 2 | Technology | 1.58% |
| 3 | Financials | 1.52% |
| 4 | Industrials | 0.75% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.71B
| $273K | 0.11% |
2,336
| – | – |
|
52
Expeditors International
EXPD
$16.4B
| $266K | 0.1% |
3,513
-43
| -1% | -$3.26K |
|
53
Protolabs
PRLB
$1.17B
| $266K | 0.1% |
2,290
| – | – |
|
54
Wells Fargo
WFC
$262B
| $263K | 0.1% |
5,551
-73
| -1% | -$3.46K |
|
55
Exponent
EXPO
$3.63B
| $250K | 0.1% |
4,266
| – | – |
|
56
Union Pacific
UNP
$132B
| $250K | 0.1% |
1,478
-7
| -0.5% | -$1.18K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $246K | 0.1% |
25,000
-2,709
| -10% | -$26.7K |
|
58
CVS Health
CVS
$94B
| $233K | 0.09% |
4,269
-312
| -7% | -$17K |
|
59
Descartes Systems
DSGX
$8.44B
| $222K | 0.09% |
+6,021
| New | +$222K |
|
|
CMD
60
DELISTED
Cantel Medical Corporation
CMD
| $222K | 0.09% |
+2,757
| New | +$222K |
|
61
SPS Commerce
SPSC
$4.04B
| $221K | 0.09% |
2,163
+140
| +7% | +$14.3K |
|
62
Cisco
CSCO
$268B
| $220K | 0.09% |
4,019
-42
| -1% | -$2.3K |
|
63
BlackLine
BL
$3.34B
| $212K | 0.08% |
+3,958
| New | +$212K |
|
64
Bio-Techne
TECH
$8.31B
| $212K | 0.08% |
1,018
| – | – |
|
65
Paylocity
PCTY
$9.63B
| $210K | 0.08% |
2,238
-528
| -19% | -$49.5K |
|
66
Cadence Bank
CADE
$6.98B
| $209K | 0.08% |
7,189
| – | – |
|
67
GE Aerospace
GE
$292B
| $114K | 0.04% |
10,842
-63
| -0.6% | -$662 |
|
|
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $84K | 0.03% |
+2,289
| New | +$84K |
|
69
Northern Trust
NTRS
$24.7B
| – | – |
-2,222
| Closed | -$201K |
|