HR
Hardy Reed Portfolio holdings
AUM $1.13B
AUM
$1.13B
AUM Growth
-$1.13M (-0.1%)
Cap. Flow
+$26.1M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
| 1 | $6.29M | |
| 2 | $3.42M | |
| 3 | $3.09M | |
| 4 | $2.94M | |
| 5 | $2.93M |
Top Sells
| 1 | $2.29M | |
| 2 | $1.32M | |
| 3 | $1.32M | |
| 4 | $1.02M | |
| 5 | $375K |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.13% | 16,061 +9,380 | +140% | +$842K | |||
| $1.41M | 0.12% | 3,290 +22 | +0.7% | +$9.44K | |||
| $1.39M | 0.12% | 7,436 | – | – | |||
| $1.39M | 0.12% | 13,852 +6 | +0% | +$600 | |||
| $1.37M | 0.12% | 4,151 +58 | +1% | +$19.1K | |||
| $1.34M | 0.12% | 5,019 +3 | +0.1% | +$800 | |||
| $1.3M | 0.11% | 4,358 | – | – | |||
| $1.28M | 0.11% | 2,570 | – | – | |||
| $1.22M | 0.11% | 7,953 +134 | +2% | +$20.6K | |||
| $1.18M | 0.1% | 15,696 +430 | +3% | +$32.3K | |||
| $1.15M | 0.1% | 19,426 +93 | +0.5% | +$5.49K | |||
| $1.14M | 0.1% | 11,660 | New | +$1.14M | |||
| $1.11M | 0.1% | 12,629 -28 | -0.2% | -$2.46K | |||
| $1.1M | 0.1% | 11,216 +68 | +0.6% | +$6.67K | |||
| $1.06M | 0.09% | 7,324 +71 | +1% | +$10.3K | |||
| $1.06M | 0.09% | 10,737 +1,769 | +20% | +$175K | |||
| $1.06M | 0.09% | 12,000 | New | +$1.06M | |||
| $1.05M | 0.09% | 8,599 -138 | -2% | -$16.8K | |||
| $1.04M | 0.09% | 16,008 -43 | -0.3% | -$2.81K | |||
| $1.03M | 0.09% | 13,159 -66 | -0.5% | -$5.17K | |||
| $991K | 0.09% | 4,949 -832 | -14% | -$167K | |||
| $925K | 0.08% | 24,080 | – | – | |||
| $915K | 0.08% | 1,108 +610 | +122% | +$504K | |||
| $890K | 0.08% | 4,312 | – | – | |||
| $885K | 0.08% | 1,456 +27 | +2% | +$16.4K |
