HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.71%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
108
New
10
Increased
25
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.18M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$274K |
| 4 |
Novanta
NOVT
|
$217K |
| 5 |
Neogen
NEOG
|
$213K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Industrials | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aaon
AAON
$6.76B
| $211K | 0.04% |
3,707
+1,235
| +50% | +$70.2K |
|
102
Casella Waste Systems
CWST
$6.26B
| $203K | 0.04% |
2,665
| – | – |
|
103
Cadence Bank
CADE
$7.01B
| $203K | 0.04% |
+9,560
| New | +$203K |
|
104
CCC Intelligent Solutions
CCCS
$6.45B
| $180K | 0.03% |
13,469
| – | – |
|
|
105
Novanta
NOVT
$4.19B
| – | – |
-1,180
| Closed | -$217K |
|
|
106
Neogen
NEOG
$1.25B
| – | – |
-9,785
| Closed | -$213K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-848
| Closed | -$208K |
|
|
MODN
108
DELISTED
MODEL N, INC.
MODN
| – | – |
-7,749
| Closed | -$274K |
|