HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.21%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
89
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$295K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 7.03% |
| 3 | Industrials | 2.28% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.49M | 0.13% |
7,428
-1,019
| -12% | -$205K |
|
77
Qualcomm
QCOM
$173B
| $1.49M | 0.13% |
8,754
-30
| -0.3% | -$5.1K |
|
78
American Tower
AMT
$95.5B
| $1.47M | 0.13% |
6,332
+10
| +0.2% | +$2.33K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.45M | 0.13% |
13,470
| – | – |
|
80
Applied Materials
AMAT
$128B
| $1.44M | 0.13% |
7,132
+141
| +2% | +$28.5K |
|
81
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.12% |
1,145
-8
| -0.7% | -$9.21K |
|
82
Lear
LEA
$5.85B
| $1.31M | 0.12% |
12,000
| – | – |
|
|
83
PayPal
PYPL
$67.1B
| $1.25M | 0.11% |
16,051
-13,044
| -45% | -$1.02M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.11% |
15,899
-387
| -2% | -$30.5K |
|
85
Builders FirstSource
BLDR
$15.3B
| $1.22M | 0.11% |
+6,268
| New | +$1.22M |
|
86
Sysco
SYY
$38.5B
| $1.19M | 0.11% |
15,266
| – | – |
|
87
Verisk Analytics
VRSK
$37.5B
| $1.17M | 0.1% |
4,358
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.1% |
1,944
| – | – |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.1M | 0.1% |
17,901
+345
| +2% | +$21.2K |
|
90
GE Aerospace
GE
$292B
| $1.09M | 0.1% |
5,805
-243
| -4% | -$45.8K |
|
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.09M | 0.1% |
25,952
+442
| +2% | +$18.5K |
|
92
TJX Companies
TJX
$152B
| $1.06M | 0.09% |
8,987
+1,835
| +26% | +$216K |
|
93
T-Mobile US
TMUS
$284B
| $1.04M | 0.09% |
5,016
| – | – |
|
94
Walmart
WMT
$774B
| $1.02M | 0.09% |
12,657
+2,436
| +24% | +$197K |
|
95
Novo Nordisk
NVO
$251B
| $994K | 0.09% |
8,351
+2
| +0% | +$238 |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $973K | 0.09% |
4,312
| – | – |
|
97
Parker-Hannifin
PH
$96.2B
| $924K | 0.08% |
1,462
-28
| -2% | -$17.7K |
|
98
Walt Disney
DIS
$213B
| $858K | 0.08% |
8,916
-51
| -0.6% | -$4.91K |
|
99
Mondelez International
MDLZ
$79.5B
| $848K | 0.08% |
11,511
+161
| +1% | +$11.9K |
|
100
Charles Schwab
SCHW
$174B
| $846K | 0.08% |
13,059
-119
| -0.9% | -$7.71K |
|