HR
Hardy Reed Portfolio holdings
AUM
$1.25B
1-Year Return
16.49%
This Quarter Return
+9.84%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.66M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
Lear
LEA
|
$1.06M |
| 3 |
Sysco
SYY
|
$976K |
| 4 |
Elevance Health
ELV
|
$889K |
| 5 |
Adobe
ADBE
|
$867K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $2.32M | 0.19% |
7,747
-54
| -0.7% | -$16.1K |
|
52
Fiserv
FI
$74B
| $2.31M | 0.19% |
13,415
+17
| +0.1% | +$2.93K |
|
53
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $2.2M | 0.18% |
8,048
| – | – |
|
54
Palo Alto Networks
PANW
$129B
| $2.15M | 0.17% |
10,519
-6
| -0.1% | -$1.23K |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.11M | 0.17% |
9,400
| – | – |
|
56
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.1M | 0.17% |
13,312
-416
| -3% | -$65.6K |
|
|
57
Thermo Fisher Scientific
TMO
$185B
| $2.05M | 0.16% |
5,060
+2,490
| +97% | +$1.01M |
|
58
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $1.96M | 0.16% |
45,000
| – | – |
|
59
Johnson & Johnson
JNJ
$431B
| $1.95M | 0.16% |
12,795
-58
| -0.5% | -$8.86K |
|
60
Uber
UBER
$192B
| $1.95M | 0.16% |
20,938
-76
| -0.4% | -$7.09K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.95M | 0.16% |
24,821
-12
| -0% | -$944 |
|
62
Philip Morris
PM
$251B
| $1.9M | 0.15% |
10,451
+390
| +4% | +$71K |
|
63
Intercontinental Exchange
ICE
$99.9B
| $1.89M | 0.15% |
10,279
+148
| +1% | +$27.2K |
|
64
Lantheus
LNTH
$3.66B
| $1.88M | 0.15% |
23,000
+11,340
| +97% | +$928K |
|
65
UnitedHealth
UNH
$281B
| $1.85M | 0.15% |
5,933
+1,745
| +42% | +$544K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.84M | 0.15% |
32,259
-4,786
| -13% | -$273K |
|
67
AbbVie
ABBV
$376B
| $1.83M | 0.15% |
9,846
-1,802
| -15% | -$334K |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.7M | 0.14% |
27,858
| – | – |
|
69
Synopsys
SNPS
$111B
| $1.68M | 0.13% |
3,276
-14
| -0.4% | -$7.18K |
|
|
LOAN
70
Manhattan Bridge Capital
LOAN
$61.5M
| $1.67M | 0.13% |
304,666
-81,593
| -21% | -$446K |
|
71
Linde
LIN
$222B
| $1.67M | 0.13% |
3,551
-18
| -0.5% | -$8.45K |
|
72
Danaher
DHR
$143B
| $1.62M | 0.13% |
8,184
+621
| +8% | +$123K |
|
73
Caterpillar
CAT
$197B
| $1.59M | 0.13% |
4,092
-59
| -1% | -$22.9K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.13% |
22,740
+537
| +2% | +$37.3K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.57M | 0.13% |
2,775
| – | – |
|