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
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.42M
3
+$3.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.93M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
Intercontinental Exchange
ICE
+$1.02M

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 Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$217B
$549K 0.05%
4,138
+14
XLC icon
127
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$546K 0.05%
5,659
PXF icon
128
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$538K 0.05%
+10,346
RTX icon
129
RTX Corp
RTX
$238B
$535K 0.05%
4,038
-1,170
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.65B
$518K 0.05%
14,834
+661
LNG icon
131
Cheniere Energy
LNG
$46.7B
$517K 0.05%
2,236
+33
LRCX icon
132
Lam Research
LRCX
$206B
$509K 0.04%
6,997
+111
COO icon
133
Cooper Companies
COO
$13.9B
$503K 0.04%
5,969
+77
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$488K 0.04%
1,498
CPRT icon
135
Copart
CPRT
$41.4B
$485K 0.04%
8,574
KMX icon
136
CarMax
KMX
$6.17B
$477K 0.04%
6,128
-11
DSGX icon
137
Descartes Systems
DSGX
$7.72B
$459K 0.04%
4,552
-305
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$35.6B
$450K 0.04%
3,079
-2
MPC icon
139
Marathon Petroleum
MPC
$60.1B
$446K 0.04%
3,060
-238
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.9B
$436K 0.04%
3,925
WFC icon
141
Wells Fargo
WFC
$274B
$434K 0.04%
6,048
+484
SONY icon
142
Sony
SONY
$166B
$432K 0.04%
16,996
-1,219
SPGI icon
143
S&P Global
SPGI
$151B
$425K 0.04%
837
+132
VO icon
144
Vanguard Mid-Cap ETF
VO
$88.3B
$424K 0.04%
1,640
PECO icon
145
Phillips Edison & Co
PECO
$4.29B
$419K 0.04%
11,489
MTN icon
146
Vail Resorts
MTN
$5.29B
$417K 0.04%
2,607
+45
EXPD icon
147
Expeditors International
EXPD
$16.3B
$415K 0.04%
3,448
-123
VIS icon
148
Vanguard Industrials ETF
VIS
$6.44B
$408K 0.04%
1,650
BMY icon
149
Bristol-Myers Squibb
BMY
$90.9B
$404K 0.04%
6,628
+123
DSTL icon
150
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$396K 0.04%
7,310
4 5
6
7 8