HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.42M
3
+$3.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.93M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
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 Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$216B
$1.44M 0.13%
16,061
+9,380
SNPS icon
77
Synopsys
SNPS
$84.6B
$1.41M 0.12%
3,290
+22
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.39M 0.12%
7,436
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.39M 0.12%
13,852
+6
CAT icon
80
Caterpillar
CAT
$274B
$1.37M 0.12%
4,151
+58
TMUS icon
81
T-Mobile US
TMUS
$240B
$1.34M 0.12%
5,019
+3
VRSK icon
82
Verisk Analytics
VRSK
$29.1B
$1.3M 0.11%
4,358
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$1.28M 0.11%
2,570
QCOM icon
84
Qualcomm
QCOM
$193B
$1.22M 0.11%
7,953
+134
SYY icon
85
Sysco
SYY
$35.5B
$1.18M 0.1%
15,696
+430
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$5.3B
$1.15M 0.1%
19,426
+93
LNTH icon
87
Lantheus
LNTH
$3.8B
$1.14M 0.1%
+11,660
WMT icon
88
Walmart
WMT
$817B
$1.11M 0.1%
12,629
-28
SBUX icon
89
Starbucks
SBUX
$95.7B
$1.1M 0.1%
11,216
+68
AMAT icon
90
Applied Materials
AMAT
$188B
$1.06M 0.09%
7,324
+71
DIS icon
91
Walt Disney
DIS
$198B
$1.06M 0.09%
10,737
+1,769
LEA icon
92
Lear
LEA
$5.54B
$1.06M 0.09%
+12,000
TJX icon
93
TJX Companies
TJX
$158B
$1.05M 0.09%
8,599
-138
PYPL icon
94
PayPal
PYPL
$65.6B
$1.04M 0.09%
16,008
-43
SCHW icon
95
Charles Schwab
SCHW
$172B
$1.03M 0.09%
13,159
-66
GE icon
96
GE Aerospace
GE
$332B
$991K 0.09%
4,949
-832
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$925K 0.08%
24,080
LLY icon
98
Eli Lilly
LLY
$729B
$915K 0.08%
1,108
+610
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$100B
$890K 0.08%
4,312
PH icon
100
Parker-Hannifin
PH
$98.1B
$885K 0.08%
1,456
+27
2 3
4
5 6