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
$1.37B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.04M
3
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$247B
$599K 0.04%
7,521
-591
TTE icon
127
TotalEnergies
TTE
$207B
$592K 0.04%
6,512
+305
UFPI icon
128
UFP Industries
UFPI
$4.84B
$571K 0.04%
6,203
SHEL icon
129
Shell
SHEL
$248B
$569K 0.04%
6,114
-71
CSCO icon
130
Cisco
CSCO
$363B
$567K 0.04%
7,305
-38
SIMO icon
131
Silicon Motion
SIMO
$7.97B
$563K 0.04%
5,010
+166
EVR icon
132
Evercore
EVR
$12.3B
$553K 0.04%
1,854
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$547K 0.04%
4,934
WMB icon
134
Williams Companies
WMB
$92.4B
$539K 0.04%
7,404
+1,583
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$538K 0.04%
1,498
KNTK icon
136
Kinetik
KNTK
$3.4B
$516K 0.04%
10,651
+200
VIS icon
137
Vanguard Industrials ETF
VIS
$7.65B
$515K 0.04%
1,650
TROW icon
138
T. Rowe Price
TROW
$22.2B
$515K 0.04%
5,711
UNP icon
139
Union Pacific
UNP
$158B
$512K 0.04%
2,110
+87
LNG icon
140
Cheniere Energy
LNG
$56.7B
$507K 0.04%
1,787
-407
BMY icon
141
Bristol-Myers Squibb
BMY
$119B
$506K 0.04%
8,346
+269
SU icon
142
Suncor Energy
SU
$80.2B
$505K 0.04%
7,644
+26
EXPD icon
143
Expeditors International
EXPD
$19.6B
$499K 0.04%
3,485
-28
BLDR icon
144
Builders FirstSource
BLDR
$8.14B
$494K 0.04%
6,000
AZN icon
145
AstraZeneca
AZN
$287B
$493K 0.04%
2,502
-1,299
VO icon
146
Vanguard Mid-Cap ETF
VO
$24.8B
$488K 0.04%
6,800
MCD icon
147
McDonald's
MCD
$204B
$483K 0.04%
1,553
+49
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$471K 0.03%
4,272
DELL icon
149
Dell
DELL
$137B
$469K 0.03%
2,856
+133
FDX icon
150
FedEx
FDX
$93.9B
$457K 0.03%
1,283
+5
4 5
6
7 8