HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
$218B
$589K 0.05%
8,532
+238
SSD icon
127
Simpson Manufacturing
SSD
$6.9B
$568K 0.05%
3,659
ABT icon
128
Abbott
ABT
$225B
$562K 0.05%
4,132
-6
TROW icon
129
T. Rowe Price
TROW
$22.6B
$551K 0.04%
5,711
+3,015
OMC icon
130
Omnicom Group
OMC
$14.1B
$545K 0.04%
7,581
+18
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$543K 0.04%
1,498
LNG icon
132
Cheniere Energy
LNG
$45.9B
$542K 0.04%
2,227
-9
FAST icon
133
Fastenal
FAST
$46.8B
$542K 0.04%
12,902
-4,994
EPD icon
134
Enterprise Products Partners
EPD
$68.7B
$521K 0.04%
16,806
+386
WES icon
135
Western Midstream Partners
WES
$15.7B
$521K 0.04%
13,450
-5,400
MPC icon
136
Marathon Petroleum
MPC
$58.5B
$515K 0.04%
3,100
+40
EVR icon
137
Evercore
EVR
$11.9B
$501K 0.04%
1,854
DSGX icon
138
Descartes Systems
DSGX
$7.07B
$463K 0.04%
4,552
VIS icon
139
Vanguard Industrials ETF
VIS
$6.21B
$462K 0.04%
1,650
VO icon
140
Vanguard Mid-Cap ETF
VO
$86.9B
$460K 0.04%
1,643
+3
PEP icon
141
PepsiCo
PEP
$198B
$447K 0.04%
3,384
+1,463
SONY icon
142
Sony
SONY
$176B
$447K 0.04%
17,160
+164
WFC icon
143
Wells Fargo
WFC
$266B
$442K 0.04%
5,520
-528
COO icon
144
Cooper Companies
COO
$14.3B
$442K 0.04%
6,213
+244
ASML icon
145
ASML
ASML
$396B
$438K 0.04%
546
+4
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.8B
$432K 0.03%
3,925
TFC icon
147
Truist Financial
TFC
$58B
$432K 0.03%
10,041
+1,520
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$37.4B
$431K 0.03%
18,087
FIS icon
149
Fidelity National Information Services
FIS
$34.3B
$431K 0.03%
5,292
CPRT icon
150
Copart
CPRT
$40.3B
$423K 0.03%
8,621
+47
4 5
6
7 8