HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.21%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
89
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$295K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 7.03% |
| 3 | Industrials | 2.28% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.28M | 0.2% |
11,530
+3
| +0% | +$592 |
|
52
Philip Morris
PM
$261B
| $2.23M | 0.2% |
18,335
+6,185
| +51% | +$751K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.09M | 0.19% |
39,567
-3,032
| -7% | -$160K |
|
54
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $2.08M | 0.19% |
8,183
| – | – |
|
55
Honeywell
HON
$138B
| $2.06M | 0.18% |
9,950
+6,200
| +165% | +$1.28M |
|
56
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.18% |
12,413
+140
| +1% | +$22.7K |
|
57
Broadcom
AVGO
$1.4T
| $1.96M | 0.18% |
11,389
+10,234
| +886% | +$1.77M |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.94M | 0.17% |
9,400
| – | – |
|
59
NextEra Energy, Inc.
NEE
$150B
| $1.89M | 0.17% |
22,362
+113
| +0.5% | +$9.55K |
|
60
Invesco PHLX Semiconductor ETF
SOXQ
$504M
| $1.83M | 0.16% |
45,000
| – | – |
|
61
Merck
MRK
$214B
| $1.77M | 0.16% |
15,628
+345
| +2% | +$39.2K |
|
62
Palo Alto Networks
PANW
$127B
| $1.74M | 0.16% |
5,104
+6
| +0.1% | +$2.05K |
|
63
Chevron
CVX
$326B
| $1.68M | 0.15% |
11,387
+963
| +9% | +$142K |
|
64
Booking.com
BKNG
$178B
| $1.67M | 0.15% |
397
| – | – |
|
65
Synopsys
SNPS
$110B
| $1.65M | 0.15% |
3,268
-6
| -0.2% | -$3.04K |
|
66
Caterpillar
CAT
$195B
| $1.6M | 0.14% |
4,093
+112
| +3% | +$43.8K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.59M | 0.14% |
27,858
| – | – |
|
68
Thermo Fisher Scientific
TMO
$184B
| $1.59M | 0.14% |
2,570
+11
| +0.4% | +$6.8K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.14% |
2,775
| – | – |
|
70
Advanced Micro Devices
AMD
$263B
| $1.58M | 0.14% |
9,607
+91
| +1% | +$14.9K |
|
71
Uber
UBER
$194B
| $1.57M | 0.14% |
20,942
+2
| +0% | +$150 |
|
72
Amphenol
APH
$133B
| $1.57M | 0.14% |
24,133
+45
| +0.2% | +$2.93K |
|
73
Union Pacific
UNP
$132B
| $1.56M | 0.14% |
6,334
+117
| +2% | +$28.8K |
|
74
Blackrock
BLK
$173B
| $1.53M | 0.14% |
1,608
+8
| +0.5% | +$7.6K |
|
75
Danaher
DHR
$146B
| $1.52M | 0.14% |
5,461
+69
| +1% | +$19.2K |
|