HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
68
Reduced
64
Closed
18
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
American Tower
AMT
|
$1.47M |
| 3 |
Elevance Health
ELV
|
$1.32M |
| 4 |
Lear
LEA
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$981K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 7% |
| 3 | Industrials | 2.27% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.34M | 0.12% |
13,846
+376
| +3% | +$36.4K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.12% |
2,570
| – | – |
|
78
Uber
UBER
$194B
| $1.26M | 0.11% |
20,835
-107
| -0.5% | -$6.45K |
|
79
Danaher
DHR
$147B
| $1.26M | 0.11% |
5,470
+9
| +0.2% | +$2.07K |
|
80
Qualcomm
QCOM
$171B
| $1.2M | 0.11% |
7,819
-935
| -11% | -$144K |
|
81
Verisk Analytics
VRSK
$37.5B
| $1.2M | 0.11% |
4,358
| – | – |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.2M | 0.11% |
15,497
-402
| -3% | -$31.1K |
|
83
Applied Materials
AMAT
$126B
| $1.18M | 0.1% |
7,253
+121
| +2% | +$19.7K |
|
84
Sysco
SYY
$38.5B
| $1.17M | 0.1% |
15,266
| – | – |
|
85
Walmart
WMT
$780B
| $1.14M | 0.1% |
12,657
| – | – |
|
86
T-Mobile US
TMUS
$288B
| $1.11M | 0.1% |
5,016
| – | – |
|
87
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.1M | 0.1% |
19,333
+1,432
| +8% | +$81.2K |
|
88
TJX Companies
TJX
$152B
| $1.06M | 0.09% |
8,737
-250
| -3% | -$30.2K |
|
89
Starbucks
SBUX
$102B
| $1.02M | 0.09% |
+11,148
| New | +$1.02M |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.01M | 0.09% |
24,080
-1,872
| -7% | -$78.7K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1M | 0.09% |
4,312
| – | – |
|
92
Walt Disney
DIS
$213B
| $999K | 0.09% |
8,968
+52
| +0.6% | +$5.79K |
|
93
Charles Schwab
SCHW
$174B
| $979K | 0.09% |
13,225
+166
| +1% | +$12.3K |
|
94
GE Aerospace
GE
$292B
| $964K | 0.09% |
5,781
-24
| -0.4% | -$4K |
|
95
TSMC
TSM
$1.18T
| $933K | 0.08% |
4,725
+90
| +2% | +$17.8K |
|
96
Parker-Hannifin
PH
$96.2B
| $909K | 0.08% |
1,429
-33
| -2% | -$21K |
|
|
97
Elevance Health
ELV
$71.8B
| $844K | 0.07% |
2,287
-3,590
| -61% | -$1.32M |
|
98
Mueller Industries
MLI
$10.6B
| $802K | 0.07% |
10,103
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $797K | 0.07% |
29,097
+7,227
| +33% | +$198K |
|
100
Energy Transfer Partners
ET
$60.8B
| $780K | 0.07% |
39,840
+1,420
| +4% | +$27.8K |
|