HR
Hardy Reed Portfolio holdings
AUM $1.25B
This Quarter Return
-1.14%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$1.13M (-0.1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
1.64%
Top 10 Holdings %Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
| 1 | $6.29M | |
| 2 | $3.42M | |
| 3 | $3.09M | |
| 4 | $2.94M | |
| 5 | $2.93M |
Top Sells
| 1 | $2.29M | |
| 2 | $2.16M | |
| 3 | $1.32M | |
| 4 | $1.32M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.03% | 5,292 -265 | -5% | -$19.8K | |||
| $392K | 0.03% | 1,255 +161 | +15% | +$50.3K | |||
| $389K | 0.03% | 18,087 | – | – | |||
| $386K | 0.03% | 386,259 +15,760 | +4% | +$15.8K | |||
| $380K | 0.03% | 8,990 | – | – | |||
| $374K | 0.03% | 1,214 -5 | -0.4% | -$1.54K | |||
| $373K | 0.03% | 6,239 | – | – | |||
| $373K | 0.03% | 3,755 +80 | +2% | +$7.94K | |||
| $370K | 0.03% | 1,854 | – | – | |||
| $368K | 0.03% | 3,150 | – | – | |||
| $362K | 0.03% | 2,172 | – | – | |||
| $361K | 0.03% | 1,324 +10 | +0.8% | +$2.73K | |||
| $359K | 0.03% | 542 +27 | +5% | +$17.9K | |||
| $358K | 0.03% | 5,535 | – | – | |||
| $358K | 0.03% | 5,801 +80 | +1% | +$4.94K | |||
| $355K | 0.03% | 2,671 | – | – | |||
| $353K | 0.03% | 1,390 -26 | -2% | -$6.6K | |||
| $351K | 0.03% | 5,000 | – | – | |||
| $351K | 0.03% | 8,521 -221 | -3% | -$9.09K | |||
| $349K | 0.03% | 15,490 -100 | -0.6% | -$2.26K | |||
| $340K | 0.03% | 5,177 | – | – | |||
| $335K | 0.03% | 8,020 +143 | +2% | +$5.97K | |||
| $333K | 0.03% | 7,302 +585 | +9% | +$26.7K | |||
| $332K | 0.03% | 3,393 +39 | +1% | +$3.82K | |||
| $329K | 0.03% | 2,993 +182 | +6% | +$20K |
