HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.27%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
109
New
8
Increased
15
Reduced
35
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$714K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$660K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$390K |
| 3 |
BBF
BlackRock Municipal Income Investment Trust
BBF
|
$330K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$232K |
| 5 |
Freshpet
FRPT
|
$224K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.27% |
| 3 | Communication Services | 0.68% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.6B
| $305K | 0.05% |
3,420
| – | – |
|
77
GE Aerospace
GE
$292B
| $305K | 0.05% |
22,628
+410
| +2% | +$5.53K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $304K | 0.05% |
2,880
| – | – |
|
79
Pegasystems
PEGA
$9.27B
| $304K | 0.05% |
2,184
| – | – |
|
80
Neogen
NEOG
$1.25B
| $299K | 0.05% |
6,486
+3,243
| +100% | +$150K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $296K | 0.05% |
5,843
| – | – |
|
82
Five Below
FIVE
$8B
| $291K | 0.05% |
1,506
| – | – |
|
83
Cisco
CSCO
$274B
| $287K | 0.05% |
5,419
-20
| -0.4% | -$1.06K |
|
84
RB Global
RBA
$21.3B
| $276K | 0.05% |
4,664
| – | – |
|
|
MODN
85
DELISTED
MODEL N, INC.
MODN
| $273K | 0.05% |
+7,961
| New | +$273K |
|
86
Alarm.com
ALRM
$2.93B
| $269K | 0.05% |
3,177
| – | – |
|
87
Walmart
WMT
$774B
| $268K | 0.05% |
1,903
| – | – |
|
88
Kornit Digital
KRNT
$669M
| $267K | 0.05% |
2,148
| – | – |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $253K | 0.05% |
1,033
| – | – |
|
90
Fox Factory Holding Corp
FOXF
$1.21B
| $250K | 0.04% |
1,605
-220
| -12% | -$34.3K |
|
91
Wells Fargo
WFC
$263B
| $241K | 0.04% |
5,324
-1,337
| -20% | -$60.5K |
|
92
The Ensign Group
ENSG
$9.91B
| $238K | 0.04% |
2,745
| – | – |
|
93
FIVE9
FIVN
$2.08B
| $233K | 0.04% |
+1,270
| New | +$233K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $231K | 0.04% |
3,132
| – | – |
|
95
Axon Enterprise
AXON
$58.7B
| $225K | 0.04% |
+1,275
| New | +$225K |
|
96
Rogers Corp
ROG
$1.42B
| $225K | 0.04% |
1,120
| – | – |
|
97
PROS Holdings
PRO
$746M
| $221K | 0.04% |
4,851
| – | – |
|
98
FirstService
FSV
$9.17B
| $216K | 0.04% |
+1,260
| New | +$216K |
|
99
Omnicell
OMCL
$1.5B
| $201K | 0.04% |
+1,330
| New | +$201K |
|
|
PMX
100
DELISTED
PIMCO Municipal Income Fund III
PMX
| $201K | 0.04% |
15,365
| – | – |
|