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
$250M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$604K
3
+$390K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$248K
5
NEOG icon
Neogen
NEOG
+$222K

Top Sells

1
+$8.37M
2
+$4.03M
3
+$849K
4
CVS icon
CVS Health
CVS
+$233K
5
CSCO icon
Cisco
CSCO
+$220K

Sector Composition

1 Communication Services 2.08%
2 Financials 1.75%
3 Technology 1.56%
4 Consumer Discretionary 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.1%
3,513
52
$258K 0.1%
7,565
+201
53
$247K 0.1%
4,137
-1,098
54
$243K 0.1%
6,021
55
$239K 0.1%
1,478
56
$234K 0.09%
2,290
57
$232K 0.09%
2,378
+140
58
$231K 0.09%
7,807
+618
59
$229K 0.09%
5,000
60
$229K 0.09%
2,336
61
$222K 0.09%
+6,520
62
$208K 0.08%
+7,115
63
$206K 0.08%
2,757
64
$205K 0.08%
+2,197
65
$204K 0.08%
4,326
66
$189K 0.08%
3,958
67
$97K 0.04%
2,175
68
– –
-4,019
69
– –
-4,269
70
– –
-4,072
71
– –
-2,289
1 2
3