HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+18.77%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+29%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
80
New
16
Increased
14
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.65M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.28M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$891K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$805K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$457K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Communication Services | 1.83% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.18B
| $345K | 0.12% |
+4,588
| New | +$345K |
|
52
TJX Companies
TJX
$152B
| $338K | 0.12% |
6,692
| – | – |
|
53
Paylocity
PCTY
$9.89B
| $308K | 0.11% |
+2,114
| New | +$308K |
|
|
BBF
54
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $303K | 0.11% |
23,764
| – | – |
|
55
Mueller Industries
MLI
$10.6B
| $299K | 0.11% |
11,253
| – | – |
|
56
Pfizer
PFE
$141B
| $296K | 0.11% |
9,043
-77
| -0.8% | -$2.52K |
|
57
Omnicom Group
OMC
$15.2B
| $294K | 0.1% |
5,380
+1,647
| +44% | +$90K |
|
58
Exponent
EXPO
$3.6B
| $278K | 0.1% |
3,430
| – | – |
|
59
Expeditors International
EXPD
$16.4B
| $275K | 0.1% |
3,613
| – | – |
|
60
US Bancorp
USB
$76B
| $272K | 0.1% |
7,393
| – | – |
|
61
Bio-Techne
TECH
$8.5B
| $269K | 0.1% |
+1,018
| New | +$269K |
|
62
Union Pacific
UNP
$133B
| $267K | 0.09% |
1,578
-11
| -0.7% | -$1.86K |
|
63
Globant
GLOB
$2.96B
| $266K | 0.09% |
+1,776
| New | +$266K |
|
64
Descartes Systems
DSGX
$8.57B
| $264K | 0.09% |
+4,986
| New | +$264K |
|
65
Grand Canyon Education
LOPE
$5.66B
| $264K | 0.09% |
2,918
| – | – |
|
66
Neogen
NEOG
$1.25B
| $253K | 0.09% |
3,260
| – | – |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $245K | 0.09% |
+7,633
| New | +$245K |
|
68
Protolabs
PRLB
$1.19B
| $245K | 0.09% |
+2,175
| New | +$245K |
|
69
FIVE9
FIVN
$2.08B
| $239K | 0.08% |
+2,158
| New | +$239K |
|
70
Five Below
FIVE
$8B
| $229K | 0.08% |
+2,143
| New | +$229K |
|
71
Cadence Bank
CADE
$7.01B
| $225K | 0.08% |
+9,874
| New | +$225K |
|
72
Pegasystems
PEGA
$9.27B
| $223K | 0.08% |
+2,206
| New | +$223K |
|
73
Alarm.com
ALRM
$2.93B
| $208K | 0.07% |
+3,206
| New | +$208K |
|
|
PMX
74
DELISTED
PIMCO Municipal Income Fund III
PMX
| $177K | 0.06% |
15,365
| – | – |
|
75
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $164K | 0.06% |
11,664
| – | – |
|