HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.41%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
74
New
7
Increased
32
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$755K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$611K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$586K |
Sector Composition
| 1 | Communication Services | 2.09% |
| 2 | Financials | 2% |
| 3 | Technology | 1.81% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $314K | 0.12% |
8,923
+1,808
| +25% | +$63.6K |
|
52
Pfizer
PFE
$141B
| $308K | 0.11% |
7,854
+677
| +9% | +$26.5K |
|
53
Exponent
EXPO
$3.6B
| $293K | 0.11% |
4,240
-26
| -0.6% | -$1.8K |
|
54
Paylocity
PCTY
$9.89B
| $287K | 0.11% |
2,378
| – | – |
|
55
Omnicom Group
OMC
$15.2B
| $286K | 0.11% |
3,533
+100
| +3% | +$8.1K |
|
56
Expeditors International
EXPD
$16.4B
| $282K | 0.11% |
3,613
+100
| +3% | +$7.81K |
|
57
Grand Canyon Education
LOPE
$5.66B
| $280K | 0.1% |
2,918
+582
| +25% | +$55.8K |
|
58
Union Pacific
UNP
$133B
| $269K | 0.1% |
1,489
+11
| +0.7% | +$1.99K |
|
59
Descartes Systems
DSGX
$8.57B
| $257K | 0.1% |
6,021
| – | – |
|
60
PROS Holdings
PRO
$746M
| $248K | 0.09% |
4,137
| – | – |
|
61
SPS Commerce
SPSC
$4.18B
| $235K | 0.09% |
4,243
-83
| -2% | -$4.6K |
|
62
Northern Trust
NTRS
$25B
| $233K | 0.09% |
2,197
| – | – |
|
63
BlackLine
BL
$3.36B
| $230K | 0.09% |
4,458
+500
| +13% | +$25.8K |
|
64
Protolabs
PRLB
$1.19B
| $229K | 0.09% |
2,255
-35
| -2% | -$3.55K |
|
65
Bio-Techne
TECH
$8.5B
| $223K | 0.08% |
+1,018
| New | +$223K |
|
66
Neogen
NEOG
$1.25B
| $213K | 0.08% |
3,260
| – | – |
|
67
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $210K | 0.08% |
+3,933
| New | +$210K |
|
|
PMX
68
DELISTED
PIMCO Municipal Income Fund III
PMX
| $193K | 0.07% |
+15,365
| New | +$193K |
|
69
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $170K | 0.06% |
+11,664
| New | +$170K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $146K | 0.05% |
+680
| New | +$146K |
|
71
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-25,000
| Closed | -$229K |
|
72
GE Aerospace
GE
$292B
| – | – |
-10,842
| Closed | -$97K |
|
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-9,834
| Closed | -$1M |
|
|
CMD
74
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,757
| Closed | -$206K |
|