HR
Hardy Reed Portfolio holdings
AUM
$1.25B
1-Year Return
16.49%
This Quarter Return
+9.84%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.66M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
Lear
LEA
|
$1.06M |
| 3 |
Sysco
SYY
|
$976K |
| 4 |
Elevance Health
ELV
|
$889K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$249B
| $589K | 0.05% |
8,532
+238
| +3% | +$16.4K |
|
127
Simpson Manufacturing
SSD
$8.03B
| $568K | 0.05% |
3,659
| – | – |
|
128
Abbott
ABT
$231B
| $562K | 0.05% |
4,132
-6
| -0.1% | -$816 |
|
129
T Rowe Price
TROW
$24.5B
| $551K | 0.04% |
5,711
+3,015
| +112% | +$291K |
|
130
Omnicom Group
OMC
$15.2B
| $545K | 0.04% |
7,581
+18
| +0.2% | +$1.3K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $543K | 0.04% |
1,498
| – | – |
|
132
Cheniere Energy
LNG
$52.1B
| $542K | 0.04% |
2,227
-9
| -0.4% | -$2.19K |
|
133
Fastenal
FAST
$57.7B
| $542K | 0.04% |
12,902
-4,994
| -28% | -$210K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $521K | 0.04% |
16,806
+386
| +2% | +$12K |
|
135
Western Midstream Partners
WES
$14.7B
| $521K | 0.04% |
13,450
-5,400
| -29% | -$209K |
|
136
Marathon Petroleum
MPC
$54.4B
| $515K | 0.04% |
3,100
+40
| +1% | +$6.64K |
|
137
Evercore
EVR
$12.3B
| $501K | 0.04% |
1,854
| – | – |
|
138
Descartes Systems
DSGX
$9.13B
| $463K | 0.04% |
4,552
| – | – |
|
139
Vanguard Industrials ETF
VIS
$6.12B
| $462K | 0.04% |
1,650
| – | – |
|
140
Vanguard Mid-Cap ETF
VO
$87.4B
| $460K | 0.04% |
1,643
+3
| +0.2% | +$839 |
|
141
PepsiCo
PEP
$201B
| $447K | 0.04% |
3,384
+1,463
| +76% | +$193K |
|
142
Sony
SONY
$166B
| $447K | 0.04% |
17,160
+164
| +1% | +$4.27K |
|
143
Wells Fargo
WFC
$262B
| $442K | 0.04% |
5,520
-528
| -9% | -$42.3K |
|
144
Cooper Companies
COO
$13.5B
| $442K | 0.04% |
6,213
+244
| +4% | +$17.4K |
|
145
ASML
ASML
$296B
| $438K | 0.04% |
546
+4
| +0.7% | +$3.21K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $432K | 0.03% |
3,925
| – | – |
|
147
Truist Financial
TFC
$60.7B
| $432K | 0.03% |
10,041
+1,520
| +18% | +$65.3K |
|
148
Schwab US Broad Market ETF
SCHB
$36.4B
| $431K | 0.03% |
18,087
| – | – |
|
149
Fidelity National Information Services
FIS
$35.9B
| $431K | 0.03% |
5,292
| – | – |
|
150
Copart
CPRT
$48.3B
| $423K | 0.03% |
8,621
+47
| +0.5% | +$2.31K |
|