HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.63%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+0.07%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
108
New
4
Increased
14
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.04M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$972K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$503K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Communication Services | 0.63% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $314K | 0.06% |
2,412
| – | – |
|
77
Kornit Digital
KRNT
$652M
| $311K | 0.06% |
2,148
| – | – |
|
78
Cisco
CSCO
$268B
| $294K | 0.05% |
5,402
-17
| -0.3% | -$925 |
|
79
Mueller Industries
MLI
$10.6B
| $294K | 0.05% |
7,161
-12
| -0.2% | -$493 |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $290K | 0.05% |
2,880
| – | – |
|
81
RB Global
RBA
$21.5B
| $288K | 0.05% |
4,664
| – | – |
|
|
82
GE Aerospace
GE
$292B
| $285K | 0.05% |
2,768
-19,860
| -88% | -$2.04M |
|
83
Neogen
NEOG
$1.23B
| $282K | 0.05% |
6,486
| – | – |
|
84
Pegasystems
PEGA
$9.19B
| $278K | 0.05% |
2,184
| – | – |
|
|
MODN
85
DELISTED
MODEL N, INC.
MODN
| $267K | 0.05% |
7,961
| – | – |
|
86
Five Below
FIVE
$8.26B
| $258K | 0.05% |
1,457
-49
| -3% | -$8.68K |
|
87
Alarm.com
ALRM
$2.87B
| $248K | 0.04% |
3,177
| – | – |
|
88
Walmart
WMT
$781B
| $244K | 0.04% |
1,752
-151
| -8% | -$21K |
|
89
Casella Waste Systems
CWST
$6.14B
| $239K | 0.04% |
3,150
| – | – |
|
90
Fox Factory Holding Corp
FOXF
$1.17B
| $232K | 0.04% |
1,605
| – | – |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230K | 0.04% |
3,132
| – | – |
|
92
Wells Fargo
WFC
$262B
| $229K | 0.04% |
4,929
-395
| -7% | -$18.4K |
|
93
Repligen
RGEN
$6.79B
| $228K | 0.04% |
+790
| New | +$228K |
|
94
FirstService
FSV
$9B
| $227K | 0.04% |
1,260
| – | – |
|
95
Axon Enterprise
AXON
$58.4B
| $223K | 0.04% |
1,275
| – | – |
|
96
SiteOne Landscape Supply
SITE
$6.33B
| $221K | 0.04% |
+1,110
| New | +$221K |
|
|
HSKA
97
DELISTED
Heska Corp
HSKA
| $215K | 0.04% |
+833
| New | +$215K |
|
98
Rogers Corp
ROG
$1.4B
| $209K | 0.04% |
1,120
| – | – |
|
99
The Ensign Group
ENSG
$9.96B
| $206K | 0.04% |
2,745
| – | – |
|
100
Freshpet
FRPT
$2.67B
| $203K | 0.04% |
+1,426
| New | +$203K |
|