HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$1.1M
2
+$956K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$234B
$863K 0.06%
4,706
+216
KMI icon
102
Kinder Morgan
KMI
$72.4B
$863K 0.06%
31,392
+1,829
UNH icon
103
UnitedHealth
UNH
$335B
$844K 0.06%
2,556
+160
VFH icon
104
Vanguard Financials ETF
VFH
$13B
$824K 0.06%
6,170
MPLX icon
105
MPLX
MPLX
$57.5B
$815K 0.06%
15,270
TRGP icon
106
Targa Resources
TRGP
$54.6B
$790K 0.06%
4,280
+549
OMC icon
107
Omnicom Group
OMC
$21.9B
$777K 0.06%
9,627
+2,073
EPD icon
108
Enterprise Products Partners
EPD
$82.2B
$774K 0.06%
24,156
WFC icon
109
Wells Fargo
WFC
$247B
$756K 0.05%
8,112
+2,417
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$738K 0.05%
3,284
-726
VV icon
111
Vanguard Large-Cap ETF
VV
$50.6B
$731K 0.05%
2,323
-120
PRU icon
112
Prudential Financial
PRU
$34.3B
$726K 0.05%
6,435
+216
ET icon
113
Energy Transfer Partners
ET
$68.6B
$726K 0.05%
44,040
+4,200
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$720K 0.05%
28,543
RF icon
115
Regions Financial
RF
$24.1B
$701K 0.05%
25,883
+136
ASML icon
116
ASML
ASML
$550B
$695K 0.05%
650
+9
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$690K 0.05%
15,626
-45
MRK icon
118
Merck
MRK
$277B
$683K 0.05%
6,485
-22
PXF icon
119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$678K 0.05%
10,346
RNST icon
120
Renasant Corp
RNST
$3.7B
$655K 0.05%
18,586
EVR icon
121
Evercore
EVR
$12.3B
$631K 0.05%
1,854
BLDR icon
122
Builders FirstSource
BLDR
$8.14B
$617K 0.04%
+6,000
INTU icon
123
Intuit
INTU
$110B
$612K 0.04%
924
+57
UTHR icon
124
United Therapeutics
UTHR
$24.2B
$600K 0.04%
1,232
+15
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$590K 0.04%
1,498
3 4
5
6 7