HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.42M
3
+$3.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.93M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
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 Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$135B
$2.2M 0.19%
10,382
+432
UNH icon
52
UnitedHealth
UNH
$322B
$2.19M 0.19%
4,188
-60
BLK icon
53
Blackrock
BLK
$170B
$2.16M 0.19%
2,283
+675
JNJ icon
54
Johnson & Johnson
JNJ
$450B
$2.13M 0.19%
12,853
-48
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$12.1B
$2.07M 0.18%
13,728
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$3.75B
$1.99M 0.18%
8,048
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.94M 0.17%
24,833
+9,336
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$8.53B
$1.89M 0.17%
9,400
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.88M 0.17%
37,045
-2,522
BKNG icon
60
Booking.com
BKNG
$164B
$1.84M 0.16%
400
+1
PANW icon
61
Palo Alto Networks
PANW
$147B
$1.8M 0.16%
10,525
+317
CVX icon
62
Chevron
CVX
$312B
$1.78M 0.16%
10,669
ICE icon
63
Intercontinental Exchange
ICE
$86.2B
$1.75M 0.15%
10,131
-5,894
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.68M 0.15%
10,051
-1,035
LIN icon
65
Linde
LIN
$203B
$1.66M 0.15%
3,569
+2,369
ORLY icon
66
O'Reilly Automotive
ORLY
$80B
$1.64M 0.14%
17,160
-15
PM icon
67
Philip Morris
PM
$228B
$1.6M 0.14%
10,061
-8,286
APH icon
68
Amphenol
APH
$171B
$1.58M 0.14%
24,088
-45
NEE icon
69
NextEra Energy
NEE
$168B
$1.57M 0.14%
22,203
-158
DHR icon
70
Danaher
DHR
$151B
$1.55M 0.14%
7,563
+2,093
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$7.06B
$1.54M 0.14%
27,858
UBER icon
72
Uber
UBER
$200B
$1.53M 0.14%
21,014
+179
SOXQ icon
73
Invesco PHLX Semiconductor ETF
SOXQ
$651M
$1.51M 0.13%
45,000
UNP icon
74
Union Pacific
UNP
$128B
$1.49M 0.13%
6,300
-45
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.48M 0.13%
2,775
1 2
3
4 5