HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.04M
3
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$68.6B
$850K 0.06%
44,040
ACN icon
102
Accenture
ACN
$110B
$845K 0.06%
4,261
-209
MPLX icon
103
MPLX
MPLX
$57.5B
$837K 0.06%
14,670
-600
TEL icon
104
TE Connectivity
TEL
$60.5B
$830K 0.06%
3,970
-190
VRSK icon
105
Verisk Analytics
VRSK
$23.7B
$829K 0.06%
4,367
-15
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$11.3B
$800K 0.06%
21,762
+10,025
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$791K 0.06%
31,573
+3,030
MRK icon
108
Merck
MRK
$277B
$767K 0.06%
6,378
-107
MPC icon
109
Marathon Petroleum
MPC
$72.5B
$758K 0.06%
3,104
-149
INTU icon
110
Intuit
INTU
$110B
$754K 0.06%
1,743
+819
VFH icon
111
Vanguard Financials ETF
VFH
$13B
$745K 0.05%
6,170
FISV
112
Fiserv Inc
FISV
$33.1B
$741K 0.05%
13,278
UTHR icon
113
United Therapeutics
UTHR
$24.2B
$731K 0.05%
1,232
OMC icon
114
Omnicom Group
OMC
$21.9B
$724K 0.05%
9,615
-12
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$723K 0.05%
10,346
UNH icon
116
UnitedHealth
UNH
$335B
$718K 0.05%
2,654
+98
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$711K 0.05%
15,626
VV icon
118
Vanguard Large-Cap ETF
VV
$50.6B
$694K 0.05%
2,323
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$683K 0.05%
3,284
RF icon
120
Regions Financial
RF
$24.1B
$676K 0.05%
25,883
RNST icon
121
Renasant Corp
RNST
$3.7B
$672K 0.05%
18,602
+16
DTM icon
122
DT Midstream
DTM
$15B
$633K 0.05%
4,700
+1,230
FAST icon
123
Fastenal
FAST
$51.6B
$615K 0.04%
13,253
+84
PRU icon
124
Prudential Financial
PRU
$34.3B
$603K 0.04%
6,174
-261
PEP icon
125
PepsiCo
PEP
$215B
$601K 0.04%
3,871
-102
3 4
5
6 7