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
$1.4B
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
TROW icon
126
T. Rowe Price
TROW
$19.1B
$585K 0.04%
5,711
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$581K 0.04%
4,934
-725
PEP icon
128
PepsiCo
PEP
$210B
$570K 0.04%
3,973
+106
PAA icon
129
Plains All American Pipeline
PAA
$15.2B
$567K 0.04%
31,550
-10,300
CSCO icon
130
Cisco
CSCO
$307B
$566K 0.04%
7,343
+699
UFPI icon
131
UFP Industries
UFPI
$5.09B
$565K 0.04%
6,203
MPC icon
132
Marathon Petroleum
MPC
$69.6B
$529K 0.04%
3,253
+77
FAST icon
133
Fastenal
FAST
$51.8B
$528K 0.04%
13,169
+331
ABT icon
134
Abbott
ABT
$189B
$528K 0.04%
4,214
-226
EXPD icon
135
Expeditors International
EXPD
$19.3B
$523K 0.04%
3,513
+95
TSLA icon
136
Tesla
TSLA
$1.47T
$500K 0.04%
1,111
+185
BAC icon
137
Bank of America
BAC
$336B
$499K 0.04%
9,068
+281
TFC icon
138
Truist Financial
TFC
$54.8B
$494K 0.04%
10,037
-134
VO icon
139
Vanguard Mid-Cap ETF
VO
$92.2B
$493K 0.04%
1,700
-4
VIS icon
140
Vanguard Industrials ETF
VIS
$7.04B
$492K 0.04%
1,650
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.3B
$470K 0.03%
4,272
+573
ELV icon
142
Elevance Health
ELV
$65.1B
$468K 0.03%
1,335
+13
UNP icon
143
Union Pacific
UNP
$140B
$468K 0.03%
2,023
-4,189
ULTA icon
144
Ulta Beauty
ULTA
$23.1B
$465K 0.03%
768
+1
MCD icon
145
McDonald's
MCD
$225B
$460K 0.03%
1,504
-54
SSD icon
146
Simpson Manufacturing
SSD
$7.25B
$459K 0.03%
2,845
-624
SONY icon
147
Sony
SONY
$121B
$457K 0.03%
17,862
-720
SHEL icon
148
Shell
SHEL
$261B
$454K 0.03%
6,185
+739
SIMO icon
149
Silicon Motion
SIMO
$4.26B
$449K 0.03%
4,844
-112
AKRE
150
Akre Focus ETF
AKRE
$6.91B
$449K 0.03%
+6,849
4 5
6
7 8