HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$15.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
68
Reduced
64
Closed
18

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.65M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.44M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$1.58M
2
AMT icon
American Tower
AMT
$1.47M
3
ELV icon
Elevance Health
ELV
$1.32M
4
LEA icon
Lear
LEA
$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$981K

Sector Composition

1 Financials 13.52%
2 Technology 7%
3 Industrials 2.27%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
$548K 0.05%
5,659
– –
COO icon
127
Cooper Companies
COO
$13B
$542K 0.05%
5,892
– –
EVR icon
128
Evercore
EVR
$12.3B
$514K 0.05%
1,854
– –
LIN icon
129
Linde
LIN
$222B
$502K 0.04%
1,200
-15
-1% -$6.28K
KMX icon
130
CarMax
KMX
$8.96B
$502K 0.04%
6,139
+64
+1% +$5.23K
LRCX icon
131
Lam Research
LRCX
$123B
$497K 0.04%
6,886
+6,202
+907% +$448K
CPRT icon
132
Copart
CPRT
$46.9B
$492K 0.04%
8,574
– –
SPSC icon
133
SPS Commerce
SPSC
$4.04B
$491K 0.04%
2,671
-16
-0.6% -$2.94K
MTN icon
134
Vail Resorts
MTN
$6.01B
$480K 0.04%
2,562
+293
+13% +$54.9K
LNG icon
135
Cheniere Energy
LNG
$52.9B
$473K 0.04%
2,203
-377
-15% -$81K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$473K 0.04%
14,173
+1,646
+13% +$55K
ABT icon
137
Abbott
ABT
$229B
$466K 0.04%
4,124
– –
EPD icon
138
Enterprise Products Partners
EPD
$69.3B
$461K 0.04%
14,710
+310
+2% +$9.72K
MPC icon
139
Marathon Petroleum
MPC
$54.8B
$460K 0.04%
3,298
+30
+0.9% +$4.19K
FIS icon
140
Fidelity National Information Services
FIS
$35.7B
$449K 0.04%
5,557
– –
OMC icon
141
Omnicom Group
OMC
$14.9B
$439K 0.04%
5,106
– –
VO icon
142
Vanguard Mid-Cap ETF
VO
$86.9B
$433K 0.04%
1,640
– –
PECO icon
143
Phillips Edison & Co
PECO
$4.41B
$430K 0.04%
11,489
– –
UTHR icon
144
United Therapeutics
UTHR
$18.3B
$430K 0.04%
1,219
+5
+0.4% +$1.76K
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
$424K 0.04%
3,081
-5
-0.2% -$688
A icon
146
Agilent Technologies
A
$35.6B
$423K 0.04%
3,150
– –
VIS icon
147
Vanguard Industrials ETF
VIS
$6.09B
$420K 0.04%
1,650
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.5B
$418K 0.04%
3,925
-481
-11% -$51.3K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$35.9B
$411K 0.04%
18,087
+12,025
+198% +$273K
DSTL icon
150
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$401K 0.04%
7,310
– –
4 5
6
7 8