HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.14%
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
(-0.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.16M |
| 3 |
Philip Morris
PM
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Intercontinental Exchange
ICE
|
$1.02M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.44M | 0.13% |
16,061
+9,380
| +140% | +$842K |
|
77
Synopsys
SNPS
$112B
| $1.41M | 0.12% |
3,290
+22
| +0.7% | +$9.44K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.12% |
7,436
| – | – |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 0.12% |
13,852
+6
| +0% | +$600 |
|
80
Caterpillar
CAT
$196B
| $1.37M | 0.12% |
4,151
+58
| +1% | +$19.1K |
|
81
T-Mobile US
TMUS
$284B
| $1.34M | 0.12% |
5,019
+3
| +0.1% | +$800 |
|
82
Verisk Analytics
VRSK
$37.5B
| $1.3M | 0.11% |
4,358
| – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.11% |
2,570
| – | – |
|
84
Qualcomm
QCOM
$173B
| $1.22M | 0.11% |
7,953
+134
| +2% | +$20.6K |
|
85
Sysco
SYY
$38.5B
| $1.18M | 0.1% |
15,696
+430
| +3% | +$32.3K |
|
86
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.15M | 0.1% |
19,426
+93
| +0.5% | +$5.49K |
|
87
Lantheus
LNTH
$3.73B
| $1.14M | 0.1% |
+11,660
| New | +$1.14M |
|
88
Walmart
WMT
$774B
| $1.11M | 0.1% |
12,629
-28
| -0.2% | -$2.46K |
|
89
Starbucks
SBUX
$100B
| $1.1M | 0.1% |
11,216
+68
| +0.6% | +$6.67K |
|
90
Applied Materials
AMAT
$128B
| $1.06M | 0.09% |
7,324
+71
| +1% | +$10.3K |
|
91
Walt Disney
DIS
$213B
| $1.06M | 0.09% |
10,737
+1,769
| +20% | +$175K |
|
92
Lear
LEA
$5.85B
| $1.06M | 0.09% |
+12,000
| New | +$1.06M |
|
93
TJX Companies
TJX
$152B
| $1.05M | 0.09% |
8,599
-138
| -2% | -$16.8K |
|
94
PayPal
PYPL
$67.1B
| $1.04M | 0.09% |
16,008
-43
| -0.3% | -$2.81K |
|
95
Charles Schwab
SCHW
$174B
| $1.03M | 0.09% |
13,159
-66
| -0.5% | -$5.17K |
|
96
GE Aerospace
GE
$292B
| $991K | 0.09% |
4,949
-832
| -14% | -$167K |
|
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $925K | 0.08% |
24,080
| – | – |
|
98
Eli Lilly
LLY
$657B
| $915K | 0.08% |
1,108
+610
| +122% | +$504K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $890K | 0.08% |
4,312
| – | – |
|
100
Parker-Hannifin
PH
$96.2B
| $885K | 0.08% |
1,456
+27
| +2% | +$16.4K |
|