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
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.66M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M

Top Sells

1
+$3.3M
2
+$1.06M
3
+$976K
4
ELV icon
Elevance Health
ELV
+$889K
5
ADBE icon
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 Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$980K 0.08%
23,711
-369
KMI icon
102
Kinder Morgan
KMI
$57.6B
$853K 0.07%
29,013
+143
LLY icon
103
Eli Lilly
LLY
$729B
$808K 0.06%
1,036
-72
MLI icon
104
Mueller Industries
MLI
$11.6B
$803K 0.06%
10,103
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$791K 0.06%
4,010
MPLX icon
106
MPLX
MPLX
$51.2B
$787K 0.06%
15,270
VFH icon
107
Vanguard Financials ETF
VFH
$12.5B
$785K 0.06%
6,170
HESM icon
108
Hess Midstream
HESM
$4.42B
$774K 0.06%
20,090
+11,100
PAA icon
109
Plains All American Pipeline
PAA
$11.9B
$767K 0.06%
41,850
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$730K 0.06%
8,713
BLDR icon
111
Builders FirstSource
BLDR
$12.7B
$729K 0.06%
6,250
ET icon
112
Energy Transfer Partners
ET
$58.1B
$722K 0.06%
39,840
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$712K 0.06%
28,272
VV icon
114
Vanguard Large-Cap ETF
VV
$47.7B
$697K 0.06%
2,443
TEL icon
115
TE Connectivity
TEL
$71.1B
$676K 0.05%
4,010
-12
PRU icon
116
Prudential Financial
PRU
$35.6B
$673K 0.05%
6,260
-152
RNST icon
117
Renasant Corp
RNST
$3.2B
$668K 0.05%
18,586
-200
LRCX icon
118
Lam Research
LRCX
$202B
$667K 0.05%
6,848
-149
UFPI icon
119
UFP Industries
UFPI
$5.27B
$616K 0.05%
6,203
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$614K 0.05%
5,659
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.7B
$610K 0.05%
15,567
+733
RTX icon
122
RTX Corp
RTX
$236B
$606K 0.05%
4,148
+110
RF icon
123
Regions Financial
RF
$21.5B
$606K 0.05%
25,747
+404
PXF icon
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$594K 0.05%
10,346
TRGP icon
125
Targa Resources
TRGP
$32.6B
$593K 0.05%
3,404
-12
3 4
5
6 7