HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
68
Reduced
64
Closed
18
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
American Tower
AMT
|
$1.47M |
| 3 |
Elevance Health
ELV
|
$1.32M |
| 4 |
Lear
LEA
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$981K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 7% |
| 3 | Industrials | 2.27% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Renasant Corp
RNST
$3.72B
| $768K | 0.07% |
21,486
-100
| -0.5% | -$3.58K |
|
102
Vanguard Financials ETF
VFH
$13B
| $746K | 0.07% |
6,315
| – | – |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $741K | 0.07% |
4,010
| – | – |
|
104
NetEase
NTES
$86.2B
| $736K | 0.06% |
8,255
| – | – |
|
105
Prudential Financial
PRU
$38.6B
| $735K | 0.06% |
6,202
| – | – |
|
106
MPLX
MPLX
$51.8B
| $731K | 0.06% |
15,270
+3,000
| +24% | +$144K |
|
107
Western Midstream Partners
WES
$15B
| $724K | 0.06% |
18,850
+4,000
| +27% | +$154K |
|
108
Novo Nordisk
NVO
$251B
| $718K | 0.06% |
8,350
-1
| -0% | -$86 |
|
109
Plains All American Pipeline
PAA
$12.7B
| $715K | 0.06% |
41,850
+4,400
| +12% | +$75.2K |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $705K | 0.06% |
8,713
-106
| -1% | -$8.58K |
|
111
UFP Industries
UFPI
$5.91B
| $699K | 0.06% |
6,203
| – | – |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $684K | 0.06% |
2,538
-124
| -5% | -$33.4K |
|
113
Merck
MRK
$210B
| $665K | 0.06% |
6,681
-8,947
| -57% | -$890K |
|
114
TE Connectivity
TEL
$61B
| $654K | 0.06% |
4,573
-230
| -5% | -$32.9K |
|
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $653K | 0.06% |
26,457
+5,037
| +24% | +$124K |
|
116
Fastenal
FAST
$57B
| $645K | 0.06% |
8,964
| – | – |
|
117
Micron Technology
MU
$133B
| $634K | 0.06% |
7,539
-594
| -7% | -$50K |
|
118
Simpson Manufacturing
SSD
$7.95B
| $634K | 0.06% |
3,824
+539
| +16% | +$89.4K |
|
119
Regions Financial
RF
$24.4B
| $611K | 0.05% |
25,977
+334
| +1% | +$7.86K |
|
120
Targa Resources
TRGP
$36.1B
| $605K | 0.05% |
3,389
-1,522
| -31% | -$272K |
|
121
RTX Corp
RTX
$212B
| $603K | 0.05% |
5,208
-22
| -0.4% | -$2.55K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $580K | 0.05% |
+7,670
| New | +$580K |
|
123
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $562K | 0.05% |
1,498
-1
| -0.1% | -$375 |
|
124
Builders FirstSource
BLDR
$15.3B
| $557K | 0.05% |
3,900
-2,368
| -38% | -$338K |
|
125
Descartes Systems
DSGX
$8.57B
| $552K | 0.05% |
4,857
| – | – |
|