HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.84%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-3.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
91
New
10
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$920K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$784K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$447K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$428K |
| 3 |
Vanguard Financials ETF
VFH
|
$371K |
| 4 |
Vanguard Industrials ETF
VIS
|
$209K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$204K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.62% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $413K | 0.09% |
6,652
-217
| -3% | -$13.5K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $407K | 0.09% |
11,303
+809
| +8% | +$29.1K |
|
53
Mueller Industries
MLI
$10.6B
| $384K | 0.08% |
6,461
-200
| -3% | -$11.9K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $383K | 0.08% |
13,848
+3,243
| +31% | +$89.7K |
|
55
Walmart
WMT
$774B
| $380K | 0.08% |
+2,927
| New | +$380K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $375K | 0.08% |
+3,155
| New | +$375K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $368K | 0.08% |
7,542
-442
| -6% | -$21.6K |
|
58
Omnicom Group
OMC
$15.2B
| $352K | 0.08% |
5,585
-216
| -4% | -$13.6K |
|
59
Union Pacific
UNP
$133B
| $345K | 0.08% |
1,772
| – | – |
|
60
Expeditors International
EXPD
$16.4B
| $331K | 0.07% |
3,748
| – | – |
|
61
Exponent
EXPO
$3.6B
| $329K | 0.07% |
3,752
| – | – |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $317K | 0.07% |
6,120
| – | – |
|
63
Descartes Systems
DSGX
$8.57B
| $310K | 0.07% |
4,885
| – | – |
|
64
US Bancorp
USB
$76B
| $308K | 0.07% |
7,633
-133
| -2% | -$5.37K |
|
|
MODN
65
DELISTED
MODEL N, INC.
MODN
| $305K | 0.07% |
8,923
| – | – |
|
66
GE Aerospace
GE
$292B
| $290K | 0.06% |
4,690
| – | – |
|
67
Workiva
WK
$4.61B
| $279K | 0.06% |
3,588
+443
| +14% | +$34.4K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.06% |
2,038
-17
| -0.8% | -$2.31K |
|
69
Paylocity
PCTY
$9.89B
| $277K | 0.06% |
1,147
| – | – |
|
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $271K | 0.06% |
1,656
-1,246
| -43% | -$204K |
|
71
CarMax
KMX
$9.21B
| $269K | 0.06% |
4,079
-155
| -4% | -$10.2K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $264K | 0.06% |
+3,185
| New | +$264K |
|
73
Amazon
AMZN
$2.44T
| $260K | 0.06% |
2,300
| – | – |
|
74
BlackLine
BL
$3.36B
| $246K | 0.05% |
4,111
| – | – |
|
75
RB Global
RBA
$21.3B
| $246K | 0.05% |
3,942
| – | – |
|