HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.63%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+0.07%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
108
New
4
Increased
14
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.04M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$972K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$503K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Communication Services | 0.63% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$9.65B
| $655K | 0.12% |
2,337
| – | – |
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $627K | 0.11% |
24,150
+697
| +3% | +$18.1K |
|
53
Johnson & Johnson
JNJ
$428B
| $624K | 0.11% |
3,864
-140
| -3% | -$22.6K |
|
54
O'Reilly Automotive
ORLY
$87.7B
| $568K | 0.1% |
930
-38
| -4% | -$23.2K |
|
55
Fastenal
FAST
$56.5B
| $537K | 0.1% |
10,398
-450
| -4% | -$23.2K |
|
56
CarMax
KMX
$8.94B
| $521K | 0.09% |
4,074
-155
| -4% | -$19.8K |
|
57
Workiva
WK
$4.43B
| $492K | 0.09% |
3,491
| – | – |
|
58
BlackLine
BL
$3.34B
| $491K | 0.09% |
4,159
| – | – |
|
59
TJX Companies
TJX
$154B
| $452K | 0.08% |
6,852
-245
| -3% | -$16.2K |
|
60
US Bancorp
USB
$74.8B
| $450K | 0.08% |
7,574
-369
| -5% | -$21.9K |
|
61
Expeditors International
EXPD
$16.3B
| $441K | 0.08% |
3,701
-160
| -4% | -$19.1K |
|
62
Amazon
AMZN
$2.38T
| $414K | 0.07% |
126
| – | – |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $410K | 0.07% |
6,555
| – | – |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $409K | 0.07% |
5,160
| – | – |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $407K | 0.07% |
9,820
+352
| +4% | +$14.6K |
|
66
Omnicom Group
OMC
$14.9B
| $405K | 0.07% |
5,585
-225
| -4% | -$16.3K |
|
67
Descartes Systems
DSGX
$8.44B
| $403K | 0.07% |
4,961
| – | – |
|
68
Pfizer
PFE
$141B
| $402K | 0.07% |
9,353
-370
| -4% | -$15.9K |
|
69
Exponent
EXPO
$3.64B
| $387K | 0.07% |
3,420
| – | – |
|
70
Bank of America
BAC
$372B
| $369K | 0.07% |
8,682
-315
| -4% | -$13.4K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $357K | 0.06% |
3,460
| – | – |
|
72
Globant
GLOB
$2.79B
| $352K | 0.06% |
1,253
-229
| -15% | -$64.3K |
|
73
BlackRock Municipal Income Trust II
BLE
$473M
| $344K | 0.06% |
22,749
| – | – |
|
74
Grand Canyon Education
LOPE
$5.67B
| $344K | 0.06% |
3,916
| – | – |
|
75
Union Pacific
UNP
$130B
| $330K | 0.06% |
1,683
-55
| -3% | -$10.8K |
|