HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.48M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

1
+$3.05M
2
+$1.06M
3
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

Sector Composition

1 Financials 14.26%
2 Technology 6.07%
3 Industrials 2.39%
4 Communication Services 1.98%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.08%
23,711
-369
102
$853K 0.07%
29,013
+143
103
$808K 0.06%
1,036
-72
104
$803K 0.06%
10,103
105
$791K 0.06%
4,010
106
$787K 0.06%
15,270
107
$785K 0.06%
6,170
108
$774K 0.06%
20,090
+11,100
109
$767K 0.06%
41,850
110
$730K 0.06%
8,713
111
$729K 0.06%
6,250
112
$722K 0.06%
39,840
113
$712K 0.06%
28,272
114
$697K 0.06%
2,443
115
$676K 0.05%
4,010
-12
116
$673K 0.05%
6,260
-152
117
$668K 0.05%
18,586
-200
118
$667K 0.05%
6,848
-149
119
$616K 0.05%
6,203
120
$614K 0.05%
5,659
121
$610K 0.05%
15,567
+733
122
$606K 0.05%
4,148
+110
123
$606K 0.05%
25,747
+404
124
$594K 0.05%
10,346
125
$593K 0.05%
3,404
-12
3 4
5
6 7