HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.48M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

1
+$3.05M
2
+$1.06M
3
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

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 Change
in Stake 		Capital Flow
76
$1.55M 0.12%
13,822
-30
77
$1.5M 0.12%
10,485
-184
78
$1.45M 0.12%
7,436
79
$1.44M 0.12%
6,270
-30
80
$1.41M 0.11%
3,639
-2,241
81
$1.39M 0.11%
3,576
-2,285
82
$1.36M 0.11%
15,126
-2,034
83
$1.36M 0.11%
4,360
+2
84
$1.34M 0.11%
7,328
+4
85
$1.32M 0.11%
20,182
+756
86
$1.31M 0.11%
8,236
+283
87
$1.29M 0.1%
+1,823
88
$1.28M 0.1%
4,966
+17
89
$1.26M 0.1%
12,877
+248
90
$1.24M 0.1%
10,024
-713
91
$1.21M 0.1%
15,338
-723
92
$1.2M 0.1%
5,034
+15
93
$1.19M 0.1%
16,059
+51
94
$1.19M 0.1%
13,018
-141
95
$1.14M 0.09%
8,459
+65
96
$1.11M 0.09%
4,905
+51
97
$1.09M 0.09%
8,624
98
$1.05M 0.08%
8,498
-101
99
$1.03M 0.08%
1,469
+13
100
$1.02M 0.08%
11,133
-83
2 3
4
5 6