HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.05M
3
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.55M 0.11%
7,436
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$1.53M 0.11%
13,440
-382
AMAT icon
78
Applied Materials
AMAT
$208B
$1.53M 0.11%
7,458
+130
GS icon
79
Goldman Sachs
GS
$267B
$1.52M 0.11%
1,908
+85
GE icon
80
GE Aerospace
GE
$317B
$1.5M 0.11%
4,999
+33
UNP icon
81
Union Pacific
UNP
$143B
$1.47M 0.11%
6,212
-58
WMT icon
82
Walmart Inc. Common Stock
WMT
$931B
$1.42M 0.1%
13,740
+863
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$5.47B
$1.41M 0.1%
20,305
+123
QCOM icon
84
Qualcomm
QCOM
$192B
$1.4M 0.1%
8,438
+202
NTES icon
85
NetEase
NTES
$87.5B
$1.3M 0.1%
8,538
+79
ADBE icon
86
Adobe
ADBE
$147B
$1.29M 0.1%
3,662
+23
PNC icon
87
PNC Financial Services
PNC
$82.7B
$1.29M 0.09%
+6,397
SCHW icon
88
Charles Schwab
SCHW
$169B
$1.28M 0.09%
13,374
+356
TJX icon
89
TJX Companies
TJX
$174B
$1.23M 0.09%
8,490
-8
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.22M 0.09%
4,312
TMUS icon
91
T-Mobile US
TMUS
$219B
$1.21M 0.09%
5,057
+23
PH icon
92
Parker-Hannifin
PH
$111B
$1.11M 0.08%
1,463
-6
VRSK icon
93
Verisk Analytics
VRSK
$30.4B
$1.1M 0.08%
4,358
-2
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.08M 0.08%
23,874
+163
DIS icon
95
Walt Disney
DIS
$197B
$1.05M 0.08%
9,188
-836
ACN icon
96
Accenture
ACN
$170B
$1.03M 0.08%
4,196
-3,551
LRCX icon
97
Lam Research
LRCX
$206B
$961K 0.07%
7,178
+330
LLY icon
98
Eli Lilly
LLY
$951B
$919K 0.07%
1,204
+168
BA icon
99
Boeing
BA
$161B
$904K 0.07%
+4,187
MLI icon
100
Mueller Industries
MLI
$12.7B
$900K 0.07%
8,903
-1,200
2 3
4
5 6