HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.71%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
108
New
10
Increased
25
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.18M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$274K |
| 4 |
Novanta
NOVT
|
$217K |
| 5 |
Neogen
NEOG
|
$213K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Industrials | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workiva
WK
$4.61B
| $327K | 0.06% |
3,225
| – | – |
|
77
Exponent
EXPO
$3.6B
| $320K | 0.06% |
3,735
| – | – |
|
78
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $318K | 0.06% |
+3,200
| New | +$318K |
|
79
Globant
GLOB
$2.96B
| $307K | 0.06% |
1,552
| – | – |
|
80
Pfizer
PFE
$141B
| $305K | 0.06% |
9,184
-103
| -1% | -$3.42K |
|
81
Vanguard Russell 1000 ETF
VONE
$6.65B
| $293K | 0.05% |
1,505
| – | – |
|
82
Amazon
AMZN
$2.44T
| $275K | 0.05% |
2,160
| – | – |
|
83
CarMax
KMX
$9.21B
| $264K | 0.05% |
3,732
-42
| -1% | -$2.97K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $260K | 0.05% |
5,177
| – | – |
|
85
Medpace
MEDP
$13.4B
| $251K | 0.05% |
1,038
| – | – |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $251K | 0.05% |
1,204
| – | – |
|
87
RB Global
RBA
$21.3B
| $246K | 0.04% |
3,936
| – | – |
|
88
Bank of America
BAC
$376B
| $238K | 0.04% |
8,706
+246
| +3% | +$6.74K |
|
89
Five Below
FIVE
$8B
| $235K | 0.04% |
1,461
| – | – |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $233K | 0.04% |
+992
| New | +$233K |
|
91
Grand Canyon Education
LOPE
$5.66B
| $231K | 0.04% |
1,976
| – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $231K | 0.04% |
1,791
| – | – |
|
93
Cisco
CSCO
$274B
| $227K | 0.04% |
4,227
-56
| -1% | -$3.01K |
|
94
BlackLine
BL
$3.36B
| $227K | 0.04% |
4,093
| – | – |
|
95
US Bancorp
USB
$76B
| $227K | 0.04% |
6,861
-76
| -1% | -$2.51K |
|
96
Wells Fargo
WFC
$263B
| $221K | 0.04% |
5,419
-70
| -1% | -$2.86K |
|
97
Southern Company
SO
$102B
| $216K | 0.04% |
+3,338
| New | +$216K |
|
98
Paylocity
PCTY
$9.89B
| $216K | 0.04% |
1,188
| – | – |
|
99
Eli Lilly
LLY
$657B
| $215K | 0.04% |
+400
| New | +$215K |
|
100
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $213K | 0.04% |
+2,563
| New | +$213K |
|