HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.05M
3
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$891K 0.07%
4,010
TEL icon
102
TE Connectivity
TEL
$67.9B
$884K 0.07%
4,028
+18
KMI icon
103
Kinder Morgan
KMI
$59.4B
$837K 0.06%
29,563
+550
UNH icon
104
UnitedHealth
UNH
$309B
$827K 0.06%
2,396
-3,537
VFH icon
105
Vanguard Financials ETF
VFH
$13.4B
$810K 0.06%
6,170
MPLX icon
106
MPLX
MPLX
$55.8B
$763K 0.06%
15,270
EPD icon
107
Enterprise Products Partners
EPD
$69.9B
$755K 0.06%
24,156
+7,350
VV icon
108
Vanguard Large-Cap ETF
VV
$47B
$752K 0.06%
2,443
RTX icon
109
RTX Corp
RTX
$244B
$751K 0.06%
4,490
+342
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$722K 0.05%
28,543
+271
PAA icon
111
Plains All American Pipeline
PAA
$12.6B
$714K 0.05%
41,850
RNST icon
112
Renasant Corp
RNST
$3.54B
$686K 0.05%
18,586
ET icon
113
Energy Transfer Partners
ET
$56.7B
$684K 0.05%
39,840
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$680K 0.05%
15,671
+104
RF icon
115
Regions Financial
RF
$24B
$679K 0.05%
25,747
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$670K 0.05%
5,659
PRU icon
117
Prudential Financial
PRU
$41.2B
$645K 0.05%
6,219
-41
PXF icon
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$633K 0.05%
10,346
FAST icon
119
Fastenal
FAST
$48.9B
$630K 0.05%
12,838
-64
EVR icon
120
Evercore
EVR
$13B
$625K 0.05%
1,854
TRGP icon
121
Targa Resources
TRGP
$39.1B
$625K 0.05%
3,731
+327
ASML icon
122
ASML
ASML
$422B
$621K 0.05%
641
+95
OMC icon
123
Omnicom Group
OMC
$25.5B
$616K 0.05%
7,554
-27
MPC icon
124
Marathon Petroleum
MPC
$55.8B
$612K 0.05%
3,176
+76
SBUX icon
125
Starbucks
SBUX
$97.1B
$603K 0.04%
7,126
-4,007
3 4
5
6 7