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
$1.4B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$1.1M
2
+$956K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.57M 0.11%
7,436
GE icon
77
GE Aerospace
GE
$316B
$1.57M 0.11%
5,097
+98
SNPS icon
78
Synopsys
SNPS
$82.1B
$1.55M 0.11%
3,309
+25
WMT icon
79
Walmart Inc
WMT
$972B
$1.46M 0.1%
13,111
-629
QCOM icon
80
Qualcomm
QCOM
$139B
$1.46M 0.1%
8,528
+90
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$5.78B
$1.45M 0.1%
20,305
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$1.43M 0.1%
12,520
-920
LLY icon
83
Eli Lilly
LLY
$820B
$1.38M 0.1%
1,286
+82
ORLY icon
84
O'Reilly Automotive
ORLY
$73.6B
$1.37M 0.1%
15,029
-90
TJX icon
85
TJX Companies
TJX
$170B
$1.33M 0.09%
8,642
+152
PH icon
86
Parker-Hannifin
PH
$115B
$1.32M 0.09%
1,499
+36
SCHW icon
87
Charles Schwab
SCHW
$163B
$1.31M 0.09%
13,090
-284
ADBE icon
88
Adobe
ADBE
$100B
$1.3M 0.09%
3,720
+58
LRCX icon
89
Lam Research
LRCX
$281B
$1.25M 0.09%
7,282
+104
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$1.24M 0.09%
8,624
ACN icon
91
Accenture
ACN
$120B
$1.2M 0.09%
4,470
+274
NTES icon
92
NetEase
NTES
$74.1B
$1.17M 0.08%
8,482
-56
DIS icon
93
Walt Disney
DIS
$176B
$1.1M 0.08%
9,698
+510
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$1.1M 0.08%
23,874
MLI icon
95
Mueller Industries
MLI
$12.3B
$1.02M 0.07%
8,903
TMUS icon
96
T-Mobile US
TMUS
$228B
$1.02M 0.07%
5,020
-37
VRSK icon
97
Verisk Analytics
VRSK
$28.2B
$980K 0.07%
4,382
+24
TEL icon
98
TE Connectivity
TEL
$57.6B
$946K 0.07%
4,160
+132
BA icon
99
Boeing
BA
$162B
$909K 0.06%
4,186
-1
FISV
100
Fiserv Inc
FISV
$30.5B
$892K 0.06%
13,278
-148
2 3
4
5 6