HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.33%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+24%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
43
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 4 |
Amazon
AMZN
|
$5.53M |
| 5 |
NVIDIA
NVDA
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$279K |
| 2 |
BlackLine
BL
|
$262K |
| 3 |
Floor & Decor
FND
|
$248K |
| 4 |
Aaon
AAON
|
$245K |
| 5 |
Kinsale Capital Group
KNSL
|
$240K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.85B
| $1.37M | 0.14% |
+12,000
| New | +$1.37M |
|
77
Danaher
DHR
$147B
| $1.35M | 0.14% |
+5,392
| New | +$1.35M |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.13% |
3,580
| – | – |
|
79
Caterpillar
CAT
$196B
| $1.33M | 0.13% |
+3,981
| New | +$1.33M |
|
80
Blackrock
BLK
$175B
| $1.26M | 0.13% |
+1,600
| New | +$1.26M |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.13% |
16,286
-2,188
| -12% | -$168K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23M | 0.12% |
16,475
+1,751
| +12% | +$131K |
|
83
Philip Morris
PM
$260B
| $1.23M | 0.12% |
+12,150
| New | +$1.23M |
|
84
American Tower
AMT
$95.5B
| $1.23M | 0.12% |
+6,322
| New | +$1.23M |
|
85
O'Reilly Automotive
ORLY
$88B
| $1.22M | 0.12% |
1,153
+340
| +42% | +$359K |
|
86
Novo Nordisk
NVO
$251B
| $1.19M | 0.12% |
+8,349
| New | +$1.19M |
|
87
Verisk Analytics
VRSK
$37.5B
| $1.17M | 0.12% |
+4,358
| New | +$1.17M |
|
88
Sysco
SYY
$38.5B
| $1.09M | 0.11% |
+15,266
| New | +$1.09M |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.01M | 0.1% |
17,556
-368
| -2% | -$21.1K |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $982K | 0.1% |
25,510
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $980K | 0.1% |
1,944
+26
| +1% | +$13.1K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $976K | 0.1% |
4,312
| – | – |
|
93
Charles Schwab
SCHW
$174B
| $971K | 0.1% |
13,178
+33
| +0.3% | +$2.43K |
|
94
GE Aerospace
GE
$292B
| $961K | 0.1% |
6,048
+174
| +3% | +$27.7K |
|
95
Walt Disney
DIS
$213B
| $890K | 0.09% |
8,967
+2,334
| +35% | +$232K |
|
96
T-Mobile US
TMUS
$284B
| $884K | 0.09% |
+5,016
| New | +$884K |
|
97
Honeywell
HON
$139B
| $801K | 0.08% |
+3,750
| New | +$801K |
|
98
TSMC
TSM
$1.2T
| $796K | 0.08% |
+4,579
| New | +$796K |
|
99
NetEase
NTES
$86.2B
| $789K | 0.08% |
+8,255
| New | +$789K |
|
100
TJX Companies
TJX
$152B
| $787K | 0.08% |
7,152
+1,180
| +20% | +$130K |
|