HR
Hardy Reed Portfolio holdings
AUM $1.13B
AUM
$1.13B
AUM Growth
-$1.13M (-0.1%)
Cap. Flow
+$26.1M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
| 1 | $6.29M | |
| 2 | $3.42M | |
| 3 | $3.09M | |
| 4 | $2.94M | |
| 5 | $2.93M |
Top Sells
| 1 | $2.29M | |
| 2 | $1.32M | |
| 3 | $1.32M | |
| 4 | $1.02M | |
| 5 | $375K |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $549K | 0.05% | 4,138 +14 | +0.3% | +$1.86K | |||
| $546K | 0.05% | 5,659 | – | – | |||
| $538K | 0.05% | 10,346 | New | +$538K | |||
| $535K | 0.05% | 4,038 -1,170 | -22% | -$155K | |||
| $518K | 0.05% | 14,834 +661 | +5% | +$23.1K | |||
| $517K | 0.05% | 2,236 +33 | +2% | +$7.64K | |||
| $509K | 0.04% | 6,997 +111 | +2% | +$8.07K | |||
| $503K | 0.04% | 5,969 +77 | +1% | +$6.5K | |||
| $488K | 0.04% | 1,498 | – | – | |||
| $485K | 0.04% | 8,574 | – | – | |||
| $477K | 0.04% | 6,128 -11 | -0.2% | -$857 | |||
| $459K | 0.04% | 4,552 -305 | -6% | -$30.8K | |||
| $450K | 0.04% | 3,079 -2 | -0.1% | -$292 | |||
| $446K | 0.04% | 3,060 -238 | -7% | -$34.7K | |||
| $436K | 0.04% | 3,925 | – | – | |||
| $434K | 0.04% | 6,048 +484 | +9% | +$34.7K | |||
| $432K | 0.04% | 16,996 -1,219 | -7% | -$31K | |||
| $425K | 0.04% | 837 +132 | +19% | +$67.1K | |||
| $424K | 0.04% | 1,640 | – | – | |||
| $419K | 0.04% | 11,489 | – | – | |||
| $417K | 0.04% | 2,607 +45 | +2% | +$7.2K | |||
| $415K | 0.04% | 3,448 -123 | -3% | -$14.8K | |||
| $408K | 0.04% | 1,650 | – | – | |||
| $404K | 0.04% | 6,628 +123 | +2% | +$7.5K | |||
| $396K | 0.04% | 7,310 | – | – |
