HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.42M
3
+$3.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.93M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
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 Change
in Stake 		Capital Flow
NTES icon
101
NetEase
NTES
$91.8B
$864K 0.08%
8,394
+139
PAA icon
102
Plains All American Pipeline
PAA
$11.9B
$837K 0.07%
41,850
KMI icon
103
Kinder Morgan
KMI
$57.6B
$824K 0.07%
28,870
-227
MPLX icon
104
MPLX
MPLX
$51.2B
$817K 0.07%
15,270
TSM icon
105
TSMC
TSM
$1.58T
$806K 0.07%
4,854
+129
BLDR icon
106
Builders FirstSource
BLDR
$12.7B
$781K 0.07%
6,250
+2,350
WES icon
107
Western Midstream Partners
WES
$15.6B
$772K 0.07%
18,850
MLI icon
108
Mueller Industries
MLI
$11.6B
$769K 0.07%
10,103
ET icon
109
Energy Transfer Partners
ET
$58.1B
$741K 0.07%
39,840
VFH icon
110
Vanguard Financials ETF
VFH
$12.5B
$737K 0.07%
6,170
-145
PRU icon
111
Prudential Financial
PRU
$35.6B
$716K 0.06%
6,412
+210
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$707K 0.06%
28,272
+1,815
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$696K 0.06%
8,713
FAST icon
114
Fastenal
FAST
$47.2B
$694K 0.06%
17,896
-32
TRGP icon
115
Targa Resources
TRGP
$32.6B
$685K 0.06%
3,416
+27
UFPI icon
116
UFP Industries
UFPI
$5.27B
$664K 0.06%
6,203
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$647K 0.06%
4,010
RNST icon
118
Renasant Corp
RNST
$3.2B
$637K 0.06%
18,786
-2,700
VV icon
119
Vanguard Large-Cap ETF
VV
$47.7B
$628K 0.06%
2,443
-95
OMC icon
120
Omnicom Group
OMC
$14.5B
$627K 0.06%
7,563
+2,457
NVO icon
121
Novo Nordisk
NVO
$228B
$576K 0.05%
8,294
-56
SSD icon
122
Simpson Manufacturing
SSD
$7.47B
$575K 0.05%
3,659
-165
TEL icon
123
TE Connectivity
TEL
$71.1B
$568K 0.05%
4,022
-551
EPD icon
124
Enterprise Products Partners
EPD
$67.4B
$561K 0.05%
16,420
+1,710
RF icon
125
Regions Financial
RF
$21.5B
$551K 0.05%
25,343
-634
3 4
5
6 7