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
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.66M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M

Top Sells

1
+$3.3M
2
+$1.06M
3
+$976K
4
ELV icon
Elevance Health
ELV
+$889K
5
ADBE icon
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 Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.55M 0.12%
13,822
-30
CVX icon
77
Chevron
CVX
$312B
$1.5M 0.12%
10,485
-184
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.45M 0.12%
7,436
UNP icon
79
Union Pacific
UNP
$128B
$1.44M 0.12%
6,270
-30
ADBE icon
80
Adobe
ADBE
$141B
$1.41M 0.11%
3,639
-2,241
ELV icon
81
Elevance Health
ELV
$74.8B
$1.39M 0.11%
3,576
-2,285
ORLY icon
82
O'Reilly Automotive
ORLY
$80B
$1.36M 0.11%
15,126
-2,034
VRSK icon
83
Verisk Analytics
VRSK
$29.1B
$1.36M 0.11%
4,360
+2
AMAT icon
84
Applied Materials
AMAT
$188B
$1.34M 0.11%
7,328
+4
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$5.3B
$1.32M 0.11%
20,182
+756
QCOM icon
86
Qualcomm
QCOM
$193B
$1.31M 0.11%
8,236
+283
GS icon
87
Goldman Sachs
GS
$242B
$1.29M 0.1%
+1,823
GE icon
88
GE Aerospace
GE
$332B
$1.28M 0.1%
4,966
+17
WMT icon
89
Walmart
WMT
$817B
$1.26M 0.1%
12,877
+248
DIS icon
90
Walt Disney
DIS
$198B
$1.24M 0.1%
10,024
-713
MRK icon
91
Merck
MRK
$216B
$1.21M 0.1%
15,338
-723
TMUS icon
92
T-Mobile US
TMUS
$240B
$1.2M 0.1%
5,034
+15
PYPL icon
93
PayPal
PYPL
$65.6B
$1.19M 0.1%
16,059
+51
SCHW icon
94
Charles Schwab
SCHW
$172B
$1.19M 0.1%
13,018
-141
NTES icon
95
NetEase
NTES
$91.8B
$1.14M 0.09%
8,459
+65
TSM icon
96
TSMC
TSM
$1.58T
$1.11M 0.09%
4,905
+51
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$100B
$1.09M 0.09%
4,312
TJX icon
98
TJX Companies
TJX
$158B
$1.05M 0.08%
8,498
-101
PH icon
99
Parker-Hannifin
PH
$98.1B
$1.03M 0.08%
1,469
+13
SBUX icon
100
Starbucks
SBUX
$95.7B
$1.02M 0.08%
11,133
-83
2 3
4
5 6