HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.59%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
111
New
5
Increased
18
Reduced
23
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.61M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.02M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Financials | 1.36% |
| 3 | Industrials | 0.64% |
| 4 | Communication Services | 0.61% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $409K | 0.08% |
6,752
-400
| -6% | -$24.2K |
|
52
Exponent
EXPO
$3.6B
| $408K | 0.08% |
3,780
+360
| +11% | +$38.9K |
|
53
US Bancorp
USB
$76B
| $403K | 0.08% |
7,574
| – | – |
|
54
Expeditors International
EXPD
$16.4B
| $400K | 0.08% |
3,873
+172
| +5% | +$17.8K |
|
55
CarMax
KMX
$9.21B
| $394K | 0.07% |
4,079
+5
| +0.1% | +$483 |
|
56
Cadence Bank
CADE
$7.01B
| $382K | 0.07% |
13,070
| – | – |
|
57
Workiva
WK
$4.61B
| $373K | 0.07% |
3,162
+135
| +4% | +$15.9K |
|
58
Mueller Industries
MLI
$10.6B
| $372K | 0.07% |
6,861
-100
| -1% | -$5.42K |
|
59
Descartes Systems
DSGX
$8.57B
| $363K | 0.07% |
4,961
| – | – |
|
60
Amazon
AMZN
$2.44T
| $362K | 0.07% |
111
-29
| -21% | -$94.6K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $361K | 0.07% |
5,950
-605
| -9% | -$36.7K |
|
62
Globant
GLOB
$2.96B
| $328K | 0.06% |
1,253
| – | – |
|
63
Bank of America
BAC
$376B
| $321K | 0.06% |
7,780
| – | – |
|
64
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $317K | 0.06% |
+1,556
| New | +$317K |
|
65
BlackLine
BL
$3.36B
| $305K | 0.06% |
4,159
| – | – |
|
|
AMED
66
DELISTED
Amedisys
AMED
| $288K | 0.05% |
1,672
| – | – |
|
67
BlackRock Municipal Income Trust II
BLE
$475M
| $280K | 0.05% |
22,749
| – | – |
|
68
RB Global
RBA
$21.3B
| $275K | 0.05% |
4,664
| – | – |
|
69
Grand Canyon Education
LOPE
$5.66B
| $272K | 0.05% |
2,796
| – | – |
|
70
The Ensign Group
ENSG
$9.91B
| $247K | 0.05% |
2,745
| – | – |
|
71
Cisco
CSCO
$274B
| $242K | 0.05% |
4,338
-1,170
| -21% | -$65.3K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $242K | 0.05% |
+2,518
| New | +$242K |
|
|
MODN
73
DELISTED
MODEL N, INC.
MODN
| $242K | 0.05% |
8,986
| – | – |
|
74
Paylocity
PCTY
$9.89B
| $239K | 0.04% |
1,161
| – | – |
|
75
Wells Fargo
WFC
$263B
| $239K | 0.04% |
4,929
| – | – |
|