HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.48M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

1
+$3.05M
2
+$1.06M
3
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

Sector Composition

1 Financials 14.26%
2 Technology 6.07%
3 Industrials 2.39%
4 Communication Services 1.98%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.19%
7,747
-54
52
$2.31M 0.19%
13,415
+17
53
$2.2M 0.18%
8,048
54
$2.15M 0.17%
10,519
-6
55
$2.11M 0.17%
9,400
56
$2.1M 0.17%
13,312
-416
57
$2.05M 0.16%
5,060
+2,490
58
$1.96M 0.16%
45,000
59
$1.95M 0.16%
12,795
-58
60
$1.95M 0.16%
20,938
-76
61
$1.95M 0.16%
24,821
-12
62
$1.9M 0.15%
10,451
+390
63
$1.89M 0.15%
10,279
+148
64
$1.88M 0.15%
23,000
+11,340
65
$1.85M 0.15%
5,933
+1,745
66
$1.84M 0.15%
32,259
-4,786
67
$1.83M 0.15%
9,846
-1,802
68
$1.7M 0.14%
27,858
69
$1.68M 0.13%
3,276
-14
70
$1.67M 0.13%
304,666
-81,593
71
$1.67M 0.13%
3,551
-18
72
$1.62M 0.13%
8,184
+621
73
$1.59M 0.13%
4,092
-59
74
$1.58M 0.13%
22,740
+537
75
$1.57M 0.13%
2,775
1 2
3
4 5