HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.47%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+7.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
113
New
10
Increased
20
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$2.94M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$475K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$453K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Financials | 1.17% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.04B
| $598K | 0.1% |
4,200
-360
| -8% | -$51.3K |
|
52
Pfizer
PFE
$142B
| $552K | 0.09% |
9,353
| – | – |
|
53
TJX Companies
TJX
$155B
| $543K | 0.09% |
7,152
+300
| +4% | +$22.8K |
|
54
CarMax
KMX
$8.96B
| $531K | 0.09% |
4,074
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $502K | 0.08% |
+4,400
| New | +$502K |
|
56
Expeditors International
EXPD
$16.4B
| $497K | 0.08% |
3,701
| – | – |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $474K | 0.08% |
11,924
+2,104
| +21% | +$83.6K |
|
58
Amazon
AMZN
$2.4T
| $467K | 0.08% |
140
+14
| +11% | +$46.7K |
|
59
Vanguard Financials ETF
VFH
$12.9B
| $451K | 0.07% |
+4,668
| New | +$451K |
|
60
GE Aerospace
GE
$292B
| $443K | 0.07% |
4,690
+1,922
| +69% | +$182K |
|
61
BlackLine
BL
$3.34B
| $431K | 0.07% |
4,159
| – | – |
|
62
US Bancorp
USB
$75.5B
| $425K | 0.07% |
7,574
| – | – |
|
63
Union Pacific
UNP
$132B
| $424K | 0.07% |
1,683
| – | – |
|
64
Mueller Industries
MLI
$10.6B
| $413K | 0.07% |
6,961
-200
| -3% | -$11.9K |
|
65
Schwab US TIPS ETF
SCHP
$13.8B
| $412K | 0.07% |
6,555
| – | – |
|
66
Descartes Systems
DSGX
$8.44B
| $410K | 0.07% |
4,961
| – | – |
|
67
Omnicom Group
OMC
$14.9B
| $409K | 0.07% |
5,585
| – | – |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $404K | 0.07% |
4,739
-421
| -8% | -$35.9K |
|
69
Exponent
EXPO
$3.63B
| $399K | 0.07% |
3,420
| – | – |
|
70
Workiva
WK
$4.33B
| $395K | 0.07% |
3,027
-464
| -13% | -$60.5K |
|
71
Globant
GLOB
$2.83B
| $394K | 0.06% |
1,253
| – | – |
|
72
Cadence Bank
CADE
$6.98B
| $389K | 0.06% |
13,070
-9,074
| -41% | -$270K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $383K | 0.06% |
3,458
-2
| -0.1% | -$222 |
|
74
Cisco
CSCO
$268B
| $349K | 0.06% |
5,508
+106
| +2% | +$6.72K |
|
75
Bank of America
BAC
$373B
| $346K | 0.06% |
7,780
-902
| -10% | -$40.1K |
|