HR
Hardy Reed Portfolio holdings
AUM
$1.25B
1-Year Return
16.49%
This Quarter Return
+9.84%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.66M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
Lear
LEA
|
$1.06M |
| 3 |
Sysco
SYY
|
$976K |
| 4 |
Elevance Health
ELV
|
$889K |
| 5 |
Adobe
ADBE
|
$867K |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 6.07% |
| 3 | Industrials | 2.39% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.55M | 0.12% |
13,822
-30
| -0.2% | -$3.36K |
|
77
Chevron
CVX
$318B
| $1.5M | 0.12% |
10,485
-184
| -2% | -$26.3K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.45M | 0.12% |
7,436
| – | – |
|
79
Union Pacific
UNP
$132B
| $1.44M | 0.12% |
6,270
-30
| -0.5% | -$6.9K |
|
|
80
Adobe
ADBE
$146B
| $1.41M | 0.11% |
3,639
-2,241
| -38% | -$867K |
|
|
81
Elevance Health
ELV
$69.4B
| $1.39M | 0.11% |
3,576
-2,285
| -39% | -$889K |
|
82
O'Reilly Automotive
ORLY
$89.1B
| $1.36M | 0.11% |
15,126
-2,034
| -12% | -$183K |
|
83
Verisk Analytics
VRSK
$37.7B
| $1.36M | 0.11% |
4,360
+2
| +0% | +$623 |
|
84
Applied Materials
AMAT
$126B
| $1.34M | 0.11% |
7,328
+4
| +0.1% | +$732 |
|
85
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.32M | 0.11% |
20,182
+756
| +4% | +$49.5K |
|
86
Qualcomm
QCOM
$172B
| $1.31M | 0.11% |
8,236
+283
| +4% | +$45.1K |
|
|
87
Goldman Sachs
GS
$227B
| $1.29M | 0.1% |
+1,823
| New | +$1.29M |
|
88
GE Aerospace
GE
$299B
| $1.28M | 0.1% |
4,966
+17
| +0.3% | +$4.38K |
|
89
Walmart
WMT
$805B
| $1.26M | 0.1% |
12,877
+248
| +2% | +$24.2K |
|
90
Walt Disney
DIS
$214B
| $1.24M | 0.1% |
10,024
-713
| -7% | -$88.4K |
|
91
Merck
MRK
$210B
| $1.21M | 0.1% |
15,338
-723
| -5% | -$57.2K |
|
92
T-Mobile US
TMUS
$284B
| $1.2M | 0.1% |
5,034
+15
| +0.3% | +$3.57K |
|
93
PayPal
PYPL
$65.4B
| $1.19M | 0.1% |
16,059
+51
| +0.3% | +$3.79K |
|
94
Charles Schwab
SCHW
$177B
| $1.19M | 0.1% |
13,018
-141
| -1% | -$12.9K |
|
95
NetEase
NTES
$84.3B
| $1.14M | 0.09% |
8,459
+65
| +0.8% | +$8.75K |
|
96
TSMC
TSM
$1.22T
| $1.11M | 0.09% |
4,905
+51
| +1% | +$11.6K |
|
97
Technology Select Sector SPDR Fund
XLK
$84B
| $1.09M | 0.09% |
4,312
| – | – |
|
98
TJX Companies
TJX
$157B
| $1.05M | 0.08% |
8,498
-101
| -1% | -$12.5K |
|
99
Parker-Hannifin
PH
$95.9B
| $1.03M | 0.08% |
1,469
+13
| +0.9% | +$9.08K |
|
100
Starbucks
SBUX
$98.9B
| $1.02M | 0.08% |
11,133
-83
| -0.7% | -$7.61K |
|