HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.63%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+0.07%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
108
New
4
Increased
14
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.04M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$972K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$503K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Communication Services | 0.63% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
101
DELISTED
PIMCO Municipal Income Fund III
PMX
| $192K | 0.03% |
15,365
| – | – |
|
102
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $182K | 0.03% |
11,664
| – | – |
|
|
LOAN
103
Manhattan Bridge Capital
LOAN
$61.2M
| $57K | 0.01% |
57,072
-1,993
| -3% | -$1.99K |
|
|
AMED
104
DELISTED
Amedisys
AMED
| – | – |
-1,033
| Closed | -$253K |
|
105
FIVE9
FIVN
$2.04B
| – | – |
-1,270
| Closed | -$233K |
|
106
Omnicell
OMCL
$1.47B
| – | – |
-1,330
| Closed | -$201K |
|
107
PROS Holdings
PRO
$735M
| – | – |
-4,851
| Closed | -$221K |
|
108
T-Mobile US
TMUS
$288B
| – | – |
-666
| Closed | -$96K |
|