HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+13.46%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+20%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
103
New
17
Increased
23
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$808K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$512K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$356K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$314K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 1.35% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pegasystems
PEGA
$9.2B
| $291K | 0.06% |
2,184
-22
| -1% | -$2.93K |
|
77
Descartes Systems
DSGX
$8.53B
| $290K | 0.06% |
4,961
-25
| -0.5% | -$1.46K |
|
78
Mueller Industries
MLI
$10.6B
| $287K | 0.06% |
8,183
-3,070
| -27% | -$108K |
|
79
Walmart
WMT
$776B
| $283K | 0.06% |
1,962
+72
| +4% | +$10.4K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $278K | 0.06% |
+5,575
| New | +$278K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $275K | 0.06% |
2,412
+1,206
| +100% | +$138K |
|
82
Bank of America
BAC
$372B
| $274K | 0.06% |
9,052
| – | – |
|
83
Grand Canyon Education
LOPE
$5.66B
| $270K | 0.06% |
2,902
-16
| -0.5% | -$1.49K |
|
84
Five Below
FIVE
$8.06B
| $264K | 0.06% |
1,506
-637
| -30% | -$112K |
|
85
RB Global
RBA
$21.4B
| $259K | 0.05% |
3,718
-31
| -0.8% | -$2.16K |
|
86
Neogen
NEOG
$1.21B
| $257K | 0.05% |
3,243
-17
| -0.5% | -$1.35K |
|
87
Workiva
WK
$4.51B
| $257K | 0.05% |
+2,801
| New | +$257K |
|
88
Bio-Techne
TECH
$8.24B
| $250K | 0.05% |
788
-230
| -23% | -$73K |
|
89
PROS Holdings
PRO
$734M
| $246K | 0.05% |
+4,851
| New | +$246K |
|
90
Cisco
CSCO
$270B
| $244K | 0.05% |
5,459
-400
| -7% | -$17.9K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $241K | 0.05% |
+10,825
| New | +$241K |
|
92
GE Aerospace
GE
$288B
| $239K | 0.05% |
22,117
-400
| -2% | -$4.32K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $234K | 0.05% |
+2,880
| New | +$234K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $233K | 0.05% |
+3,188
| New | +$233K |
|
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $227K | 0.05% |
+8,415
| New | +$227K |
|
96
Wells Fargo
WFC
$261B
| $202K | 0.04% |
+6,686
| New | +$202K |
|
97
Floor & Decor
FND
$8.56B
| $201K | 0.04% |
+2,167
| New | +$201K |
|
98
The Ensign Group
ENSG
$10.1B
| $200K | 0.04% |
+2,745
| New | +$200K |
|
99
Freshpet
FRPT
$2.7B
| $200K | 0.04% |
+1,409
| New | +$200K |
|
|
PMX
100
DELISTED
PIMCO Municipal Income Fund III
PMX
| $183K | 0.04% |
15,365
| – | – |
|