HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.21%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
89
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$295K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 7.03% |
| 3 | Industrials | 2.28% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $843K | 0.08% |
+8,133
| New | +$843K |
|
102
UFP Industries
UFPI
$5.91B
| $814K | 0.07% |
6,203
-22
| -0.4% | -$2.89K |
|
103
TSMC
TSM
$1.2T
| $805K | 0.07% |
4,635
+56
| +1% | +$9.73K |
|
104
NetEase
NTES
$86.2B
| $772K | 0.07% |
8,255
| – | – |
|
105
Prudential Financial
PRU
$38.6B
| $751K | 0.07% |
6,202
+98
| +2% | +$11.9K |
|
106
Mueller Industries
MLI
$10.6B
| $749K | 0.07% |
10,103
-673
| -6% | -$49.9K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $734K | 0.07% |
8,819
-108
| -1% | -$8.99K |
|
108
GE Vernova
GEV
$167B
| $733K | 0.07% |
2,876
-40
| -1% | -$10.2K |
|
109
Targa Resources
TRGP
$36.1B
| $727K | 0.07% |
4,911
-269
| -5% | -$39.8K |
|
110
TE Connectivity
TEL
$61B
| $725K | 0.07% |
4,803
-83
| -2% | -$12.5K |
|
111
Renasant Corp
RNST
$3.72B
| $702K | 0.06% |
21,586
| – | – |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $701K | 0.06% |
2,662
-10
| -0.4% | -$2.63K |
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $700K | 0.06% |
4,010
| – | – |
|
114
Vanguard Financials ETF
VFH
$13B
| $694K | 0.06% |
6,315
| – | – |
|
115
Plains All American Pipeline
PAA
$12.7B
| $651K | 0.06% |
37,450
+5,150
| +16% | +$89.5K |
|
116
Cooper Companies
COO
$13.4B
| $650K | 0.06% |
5,892
| – | – |
|
117
Fastenal
FAST
$57B
| $640K | 0.06% |
8,964
+31
| +0.3% | +$2.21K |
|
118
RTX Corp
RTX
$212B
| $634K | 0.06% |
5,230
-3
| -0.1% | -$363 |
|
119
Simpson Manufacturing
SSD
$7.95B
| $628K | 0.06% |
3,285
-14
| -0.4% | -$2.68K |
|
120
Energy Transfer Partners
ET
$60.8B
| $617K | 0.06% |
38,420
| – | – |
|
121
Regions Financial
RF
$24.4B
| $598K | 0.05% |
25,643
| – | – |
|
122
Linde
LIN
$224B
| $579K | 0.05% |
1,215
-3
| -0.2% | -$1.43K |
|
123
Western Midstream Partners
WES
$15B
| $568K | 0.05% |
14,850
+3,500
| +31% | +$134K |
|
124
Lam Research
LRCX
$127B
| $558K | 0.05% |
684
-7
| -1% | -$5.71K |
|
125
MPLX
MPLX
$51.8B
| $546K | 0.05% |
12,270
| – | – |
|