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
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.66M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M

Top Sells

1
+$3.3M
2
+$1.06M
3
+$976K
4
ELV icon
Elevance Health
ELV
+$889K
5
ADBE icon
Adobe
ADBE
+$867K

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
NVO icon
126
Novo Nordisk
NVO
$228B
$589K 0.05%
8,532
+238
SSD icon
127
Simpson Manufacturing
SSD
$7.47B
$568K 0.05%
3,659
ABT icon
128
Abbott
ABT
$217B
$562K 0.05%
4,132
-6
TROW icon
129
T. Rowe Price
TROW
$22.7B
$551K 0.04%
5,711
+3,015
OMC icon
130
Omnicom Group
OMC
$14.5B
$545K 0.04%
7,581
+18
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$543K 0.04%
1,498
LNG icon
132
Cheniere Energy
LNG
$46.4B
$542K 0.04%
2,227
-9
FAST icon
133
Fastenal
FAST
$47.2B
$542K 0.04%
12,902
-4,994
EPD icon
134
Enterprise Products Partners
EPD
$67.4B
$521K 0.04%
16,806
+386
WES icon
135
Western Midstream Partners
WES
$15.6B
$521K 0.04%
13,450
-5,400
MPC icon
136
Marathon Petroleum
MPC
$59.5B
$515K 0.04%
3,100
+40
EVR icon
137
Evercore
EVR
$11.3B
$501K 0.04%
1,854
DSGX icon
138
Descartes Systems
DSGX
$7.71B
$463K 0.04%
4,552
VIS icon
139
Vanguard Industrials ETF
VIS
$6.4B
$462K 0.04%
1,650
VO icon
140
Vanguard Mid-Cap ETF
VO
$88.1B
$460K 0.04%
1,643
+3
PEP icon
141
PepsiCo
PEP
$200B
$447K 0.04%
3,384
+1,463
SONY icon
142
Sony
SONY
$168B
$447K 0.04%
17,160
+164
WFC icon
143
Wells Fargo
WFC
$271B
$442K 0.04%
5,520
-528
COO icon
144
Cooper Companies
COO
$13.8B
$442K 0.04%
6,213
+244
ASML icon
145
ASML
ASML
$416B
$438K 0.04%
546
+4
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.9B
$432K 0.03%
3,925
TFC icon
147
Truist Financial
TFC
$56.2B
$432K 0.03%
10,041
+1,520
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$38.4B
$431K 0.03%
18,087
FIS icon
149
Fidelity National Information Services
FIS
$32.1B
$431K 0.03%
5,292
CPRT icon
150
Copart
CPRT
$41.1B
$423K 0.03%
8,621
+47
4 5
6
7 8