HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-14.97%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
93
New
11
Increased
27
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$762K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$690K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$439K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.54% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $384K | 0.08% |
6,869
+117
| +2% | +$6.54K |
|
52
CarMax
KMX
$9.21B
| $383K | 0.08% |
4,234
+155
| +4% | +$14K |
|
53
Union Pacific
UNP
$133B
| $378K | 0.08% |
1,772
+89
| +5% | +$19K |
|
54
Vanguard Financials ETF
VFH
$13B
| $371K | 0.08% |
+4,811
| New | +$371K |
|
55
Omnicom Group
OMC
$15.2B
| $369K | 0.08% |
5,801
+216
| +4% | +$13.7K |
|
56
Expeditors International
EXPD
$16.4B
| $365K | 0.08% |
3,748
-125
| -3% | -$12.2K |
|
57
US Bancorp
USB
$76B
| $357K | 0.08% |
7,766
+192
| +3% | +$8.83K |
|
58
Mueller Industries
MLI
$10.6B
| $355K | 0.08% |
6,661
-200
| -3% | -$10.7K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $343K | 0.07% |
10,605
-1,319
| -11% | -$42.7K |
|
60
Exponent
EXPO
$3.6B
| $343K | 0.07% |
3,752
-28
| -0.7% | -$2.56K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $341K | 0.07% |
6,120
+170
| +3% | +$9.47K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $331K | 0.07% |
2,055
+10
| +0.5% | +$1.61K |
|
63
Cadence Bank
CADE
$7.01B
| $308K | 0.07% |
13,105
+35
| +0.3% | +$823 |
|
64
Descartes Systems
DSGX
$8.57B
| $303K | 0.06% |
4,885
-76
| -2% | -$4.71K |
|
65
GE Aerospace
GE
$292B
| $299K | 0.06% |
4,690
| – | – |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $285K | 0.06% |
+10,083
| New | +$285K |
|
67
BlackLine
BL
$3.36B
| $274K | 0.06% |
4,111
-48
| -1% | -$3.2K |
|
68
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $260K | 0.06% |
+5,649
| New | +$260K |
|
69
RB Global
RBA
$21.3B
| $256K | 0.05% |
3,942
-722
| -15% | -$46.9K |
|
70
Bank of America
BAC
$376B
| $252K | 0.05% |
8,080
+300
| +4% | +$9.36K |
|
71
BlackRock Municipal Income Trust II
BLE
$475M
| $251K | 0.05% |
22,749
| – | – |
|
72
Amazon
AMZN
$2.44T
| $244K | 0.05% |
2,300
+2,189
| +1,972% | +$232K |
|
|
MODN
73
DELISTED
MODEL N, INC.
MODN
| $228K | 0.05% |
8,923
-63
| -0.7% | -$1.61K |
|
74
Globant
GLOB
$2.96B
| $216K | 0.05% |
1,242
-11
| -0.9% | -$1.91K |
|
75
Vanguard Industrials ETF
VIS
$6.14B
| $209K | 0.04% |
+1,281
| New | +$209K |
|