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
-$1.13M (-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
| 1 | $6.29M | |
| 2 | $3.42M | |
| 3 | $3.09M | |
| 4 | $2.94M | |
| 5 | $2.93M |
Top Sells
| 1 | $2.29M | |
| 2 | $2.16M | |
| 3 | $1.32M | |
| 4 | $1.32M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $864K | 0.08% | 8,394 +139 | +2% | +$14.3K | |||
| $837K | 0.07% | 41,850 | – | – | |||
| $824K | 0.07% | 28,870 -227 | -0.8% | -$6.48K | |||
| $817K | 0.07% | 15,270 | – | – | |||
| $806K | 0.07% | 4,854 +129 | +3% | +$21.4K | |||
| $781K | 0.07% | 6,250 +2,350 | +60% | +$294K | |||
| $772K | 0.07% | 18,850 | – | – | |||
| $769K | 0.07% | 10,103 | – | – | |||
| $741K | 0.07% | 39,840 | – | – | |||
| $737K | 0.07% | 6,170 -145 | -2% | -$17.3K | |||
| $716K | 0.06% | 6,412 +210 | +3% | +$23.5K | |||
| $707K | 0.06% | 28,272 +1,815 | +7% | +$45.4K | |||
| $696K | 0.06% | 8,713 | – | – | |||
| $694K | 0.06% | 8,948 -16 | -0.2% | -$1.24K | |||
| $685K | 0.06% | 3,416 +27 | +0.8% | +$5.41K | |||
| $664K | 0.06% | 6,203 | – | – | |||
| $647K | 0.06% | 4,010 | – | – | |||
| $637K | 0.06% | 18,786 -2,700 | -13% | -$91.6K | |||
| $628K | 0.06% | 2,443 -95 | -4% | -$24.4K | |||
| $627K | 0.06% | 7,563 +2,457 | +48% | +$204K | |||
| $576K | 0.05% | 8,294 -56 | -0.7% | -$3.89K | |||
| $575K | 0.05% | 3,659 -165 | -4% | -$25.9K | |||
| $568K | 0.05% | 4,022 -551 | -12% | -$77.9K | |||
| $561K | 0.05% | 16,420 +1,710 | +12% | +$58.4K | |||
| $551K | 0.05% | 25,343 -634 | -2% | -$13.8K |
