HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.04M
3
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$116B
$1.62M 0.12%
8,167
+9
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.62M 0.12%
7,436
DHR icon
78
Danaher
DHR
$124B
$1.57M 0.11%
8,303
+74
LRCX icon
79
Lam Research
LRCX
$321B
$1.56M 0.11%
7,305
+23
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.31B
$1.46M 0.11%
20,305
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.39M 0.1%
12,520
TJX icon
82
TJX Companies
TJX
$174B
$1.39M 0.1%
8,730
+88
GE icon
83
GE Aerospace
GE
$299B
$1.39M 0.1%
4,906
-191
ORLY icon
84
O'Reilly Automotive
ORLY
$80.5B
$1.39M 0.1%
15,053
+24
SNPS icon
85
Synopsys
SNPS
$93.7B
$1.31M 0.1%
3,298
-11
TMUS icon
86
T-Mobile US
TMUS
$212B
$1.26M 0.09%
6,001
+981
SCHW icon
87
Charles Schwab
SCHW
$159B
$1.26M 0.09%
13,392
+302
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$1.22M 0.09%
25,866
+1,992
LLY icon
89
Eli Lilly
LLY
$862B
$1.18M 0.09%
1,281
-5
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$106B
$1.15M 0.08%
8,624
KMI icon
91
Kinder Morgan
KMI
$72.4B
$1.1M 0.08%
32,916
+1,524
TRGP icon
92
Targa Resources
TRGP
$54.6B
$1.08M 0.08%
4,321
+41
PH icon
93
Parker-Hannifin
PH
$111B
$1.08M 0.08%
1,208
-291
EPD icon
94
Enterprise Products Partners
EPD
$82.2B
$1M 0.07%
26,456
+2,300
NTES icon
95
NetEase
NTES
$75.3B
$956K 0.07%
8,543
+61
RTX icon
96
RTX Corp
RTX
$234B
$912K 0.07%
4,726
+20
ADBE icon
97
Adobe
ADBE
$101B
$909K 0.07%
3,738
+18
MLI icon
98
Mueller Industries
MLI
$14.7B
$893K 0.07%
8,059
-844
DIS icon
99
Walt Disney
DIS
$183B
$887K 0.06%
9,200
-498
ASML icon
100
ASML
ASML
$550B
$874K 0.06%
662
+12
2 3
4
5 6