HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
68
Reduced
64
Closed
18
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
American Tower
AMT
|
$1.47M |
| 3 |
Elevance Health
ELV
|
$1.32M |
| 4 |
Lear
LEA
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$981K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 7% |
| 3 | Industrials | 2.27% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| $2.16M | 0.19% |
+37,000
| New | +$2.16M |
|
52
UnitedHealth
UNH
$281B
| $2.15M | 0.19% |
4,248
+15
| +0.4% | +$7.59K |
|
53
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.09M | 0.18% |
8,048
-135
| -2% | -$35.1K |
|
54
AbbVie
ABBV
$372B
| $2.05M | 0.18% |
11,514
-16
| -0.1% | -$2.84K |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2M | 0.18% |
9,400
| – | – |
|
56
GE Vernova
GEV
$167B
| $2M | 0.18% |
6,076
+3,200
| +111% | +$1.05M |
|
57
Booking.com
BKNG
$181B
| $1.98M | 0.17% |
399
+2
| +0.5% | +$9.94K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 0.17% |
39,567
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.16% |
12,901
+488
| +4% | +$70.6K |
|
60
Palo Alto Networks
PANW
$127B
| $1.86M | 0.16% |
10,208
+5,104
| +100% | +$929K |
|
61
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $1.76M | 0.16% |
45,000
| – | – |
|
62
Amphenol
APH
$133B
| $1.68M | 0.15% |
24,133
| – | – |
|
63
Blackrock
BLK
$175B
| $1.65M | 0.15% |
1,608
| – | – |
|
64
Adobe
ADBE
$151B
| $1.63M | 0.14% |
3,669
-2,146
| -37% | -$954K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.14% |
22,361
-1
| -0% | -$72 |
|
66
Synopsys
SNPS
$112B
| $1.59M | 0.14% |
3,268
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.58M | 0.14% |
2,775
| – | – |
|
68
Chevron
CVX
$324B
| $1.55M | 0.14% |
10,669
-718
| -6% | -$104K |
|
69
Caterpillar
CAT
$196B
| $1.48M | 0.13% |
4,093
| – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 0.13% |
7,436
+8
| +0.1% | +$1.59K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.45M | 0.13% |
27,858
| – | – |
|
72
Union Pacific
UNP
$133B
| $1.45M | 0.13% |
6,345
+11
| +0.2% | +$2.51K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.13% |
2,464
+520
| +27% | +$304K |
|
74
PayPal
PYPL
$67.1B
| $1.37M | 0.12% |
16,051
| – | – |
|
75
O'Reilly Automotive
ORLY
$88B
| $1.36M | 0.12% |
1,145
| – | – |
|