HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.14%
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
(-0.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.16M |
| 3 |
Philip Morris
PM
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Intercontinental Exchange
ICE
|
$1.02M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.2M | 0.19% |
10,382
+432
| +4% | +$91.5K |
|
52
UnitedHealth
UNH
$281B
| $2.19M | 0.19% |
4,188
-60
| -1% | -$31.4K |
|
53
Blackrock
BLK
$175B
| $2.16M | 0.19% |
2,283
+675
| +42% | +$639K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.19% |
12,853
-48
| -0.4% | -$7.96K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.07M | 0.18% |
13,728
| – | – |
|
56
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.99M | 0.18% |
8,048
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.94M | 0.17% |
24,833
+9,336
| +60% | +$731K |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.89M | 0.17% |
9,400
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.17% |
37,045
-2,522
| -6% | -$128K |
|
60
Booking.com
BKNG
$181B
| $1.84M | 0.16% |
400
+1
| +0.3% | +$4.61K |
|
61
Palo Alto Networks
PANW
$127B
| $1.8M | 0.16% |
10,525
+317
| +3% | +$54.1K |
|
62
Chevron
CVX
$324B
| $1.78M | 0.16% |
10,669
| – | – |
|
|
63
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.15% |
10,131
-5,894
| -37% | -$1.02M |
|
64
Broadcom
AVGO
$1.4T
| $1.68M | 0.15% |
10,051
-1,035
| -9% | -$173K |
|
65
Linde
LIN
$224B
| $1.66M | 0.15% |
3,569
+2,369
| +197% | +$1.1M |
|
66
O'Reilly Automotive
ORLY
$88B
| $1.64M | 0.14% |
1,144
-1
| -0.1% | -$1.43K |
|
|
67
Philip Morris
PM
$260B
| $1.6M | 0.14% |
10,061
-8,286
| -45% | -$1.32M |
|
68
Amphenol
APH
$133B
| $1.58M | 0.14% |
24,088
-45
| -0.2% | -$2.95K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.14% |
22,203
-158
| -0.7% | -$11.2K |
|
70
Danaher
DHR
$147B
| $1.55M | 0.14% |
7,563
+2,093
| +38% | +$429K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.54M | 0.14% |
27,858
| – | – |
|
72
Uber
UBER
$196B
| $1.53M | 0.14% |
21,014
+179
| +0.9% | +$13K |
|
73
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $1.51M | 0.13% |
45,000
| – | – |
|
74
Union Pacific
UNP
$133B
| $1.49M | 0.13% |
6,300
-45
| -0.7% | -$10.6K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.13% |
2,775
| – | – |
|