HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.33%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+24%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
43
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 4 |
Amazon
AMZN
|
$5.53M |
| 5 |
NVIDIA
NVDA
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$279K |
| 2 |
BlackLine
BL
|
$262K |
| 3 |
Floor & Decor
FND
|
$248K |
| 4 |
Aaon
AAON
|
$245K |
| 5 |
Kinsale Capital Group
KNSL
|
$240K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $1.96M | 0.2% |
8,183
| – | – |
|
52
Synopsys
SNPS
$109B
| $1.95M | 0.2% |
+3,274
| New | +$1.95M |
|
53
Invesco PHLX Semiconductor ETF
SOXQ
$499M
| $1.94M | 0.19% |
+45,000
| New | +$1.94M |
|
54
American Express
AXP
$229B
| $1.9M | 0.19% |
+8,199
| New | +$1.9M |
|
55
Merck
MRK
$213B
| $1.89M | 0.19% |
+15,283
| New | +$1.89M |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $1.85M | 0.19% |
+9,400
| New | +$1.85M |
|
57
Broadcom
AVGO
$1.39T
| $1.85M | 0.19% |
1,155
+980
| +560% | +$1.57M |
|
58
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.18% |
12,273
+6,879
| +128% | +$1.01M |
|
59
Qualcomm
QCOM
$170B
| $1.75M | 0.18% |
+8,784
| New | +$1.75M |
|
60
Palo Alto Networks
PANW
$127B
| $1.73M | 0.17% |
+5,098
| New | +$1.73M |
|
61
PayPal
PYPL
$65.9B
| $1.69M | 0.17% |
+29,095
| New | +$1.69M |
|
62
Applied Materials
AMAT
$125B
| $1.65M | 0.17% |
+6,991
| New | +$1.65M |
|
63
Chevron
CVX
$325B
| $1.63M | 0.16% |
+10,424
| New | +$1.63M |
|
64
Amphenol
APH
$132B
| $1.62M | 0.16% |
+24,088
| New | +$1.62M |
|
65
Wells Fargo
WFC
$261B
| $1.61M | 0.16% |
27,072
+21,723
| +406% | +$1.29M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.16% |
+22,249
| New | +$1.58M |
|
67
Booking.com
BKNG
$178B
| $1.57M | 0.16% |
+397
| New | +$1.57M |
|
68
Advanced Micro Devices
AMD
$260B
| $1.54M | 0.16% |
+9,516
| New | +$1.54M |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.54M | 0.15% |
8,447
| – | – |
|
70
Uber
UBER
$194B
| $1.52M | 0.15% |
+20,940
| New | +$1.52M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.48M | 0.15% |
2,775
| – | – |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $1.48M | 0.15% |
+27,858
| New | +$1.48M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.14% |
+2,559
| New | +$1.42M |
|
74
Union Pacific
UNP
$131B
| $1.41M | 0.14% |
6,217
+4,390
| +240% | +$993K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.38M | 0.14% |
13,470
| – | – |
|