HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.14%
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
(-0.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.16M |
| 3 |
Philip Morris
PM
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Intercontinental Exchange
ICE
|
$1.02M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$86.2B
| $864K | 0.08% |
8,394
+139
| +2% | +$14.3K |
|
102
Plains All American Pipeline
PAA
$12.7B
| $837K | 0.07% |
41,850
| – | – |
|
103
Kinder Morgan
KMI
$60B
| $824K | 0.07% |
28,870
-227
| -0.8% | -$6.48K |
|
104
MPLX
MPLX
$51.8B
| $817K | 0.07% |
15,270
| – | – |
|
105
TSMC
TSM
$1.2T
| $806K | 0.07% |
4,854
+129
| +3% | +$21.4K |
|
106
Builders FirstSource
BLDR
$15.3B
| $781K | 0.07% |
6,250
+2,350
| +60% | +$294K |
|
107
Western Midstream Partners
WES
$15B
| $772K | 0.07% |
18,850
| – | – |
|
108
Mueller Industries
MLI
$10.6B
| $769K | 0.07% |
10,103
| – | – |
|
109
Energy Transfer Partners
ET
$60.8B
| $741K | 0.07% |
39,840
| – | – |
|
110
Vanguard Financials ETF
VFH
$13B
| $737K | 0.07% |
6,170
-145
| -2% | -$17.3K |
|
111
Prudential Financial
PRU
$38.6B
| $716K | 0.06% |
6,412
+210
| +3% | +$23.5K |
|
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $707K | 0.06% |
28,272
+1,815
| +7% | +$45.4K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $696K | 0.06% |
8,713
| – | – |
|
114
Fastenal
FAST
$57B
| $694K | 0.06% |
8,948
-16
| -0.2% | -$1.24K |
|
115
Targa Resources
TRGP
$36.1B
| $685K | 0.06% |
3,416
+27
| +0.8% | +$5.41K |
|
116
UFP Industries
UFPI
$5.91B
| $664K | 0.06% |
6,203
| – | – |
|
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $647K | 0.06% |
4,010
| – | – |
|
118
Renasant Corp
RNST
$3.72B
| $637K | 0.06% |
18,786
-2,700
| -13% | -$91.6K |
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $628K | 0.06% |
2,443
-95
| -4% | -$24.4K |
|
120
Omnicom Group
OMC
$15.2B
| $627K | 0.06% |
7,563
+2,457
| +48% | +$204K |
|
121
Novo Nordisk
NVO
$251B
| $576K | 0.05% |
8,294
-56
| -0.7% | -$3.89K |
|
122
Simpson Manufacturing
SSD
$7.95B
| $575K | 0.05% |
3,659
-165
| -4% | -$25.9K |
|
123
TE Connectivity
TEL
$61B
| $568K | 0.05% |
4,022
-551
| -12% | -$77.9K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $561K | 0.05% |
16,420
+1,710
| +12% | +$58.4K |
|
125
Regions Financial
RF
$24.4B
| $551K | 0.05% |
25,343
-634
| -2% | -$13.8K |
|