HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$5.28M
2
+$2.48M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

1
+$3.05M
2
+$1.06M
3
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

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
126
$589K 0.05%
8,532
+238
127
$568K 0.05%
3,659
128
$562K 0.05%
4,132
-6
129
$551K 0.04%
5,711
+3,015
130
$545K 0.04%
7,581
+18
131
$543K 0.04%
1,498
132
$542K 0.04%
2,227
-9
133
$542K 0.04%
12,902
-4,994
134
$521K 0.04%
16,806
+386
135
$521K 0.04%
13,450
-5,400
136
$515K 0.04%
3,100
+40
137
$501K 0.04%
1,854
138
$463K 0.04%
4,552
139
$462K 0.04%
1,650
140
$460K 0.04%
1,643
+3
141
$447K 0.04%
3,384
+1,463
142
$447K 0.04%
17,160
+164
143
$442K 0.04%
5,520
-528
144
$442K 0.04%
6,213
+244
145
$438K 0.04%
546
+4
146
$432K 0.03%
3,925
147
$432K 0.03%
10,041
+1,520
148
$431K 0.03%
18,087
149
$431K 0.03%
5,292
150
$423K 0.03%
8,621
+47
4 5
6
7 8