HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.05M
3
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$94.9B
$449K 0.03%
1,317
DSGX icon
152
Descartes Systems
DSGX
$6.43B
$429K 0.03%
4,552
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$429K 0.03%
3,079
ELV icon
154
Elevance Health
ELV
$76.8B
$427K 0.03%
1,322
-2,254
WMB icon
155
Williams Companies
WMB
$82.1B
$425K 0.03%
6,705
+376
ULTA icon
156
Ulta Beauty
ULTA
$28.7B
$419K 0.03%
767
+22
EXPD icon
157
Expeditors International
EXPD
$21.5B
$419K 0.03%
3,418
-16
NKE icon
158
Nike
NKE
$91.5B
$418K 0.03%
5,990
+227
BABA icon
159
Alibaba
BABA
$405B
$414K 0.03%
2,319
+374
TSLA icon
160
Tesla
TSLA
$1.62T
$412K 0.03%
+926
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.1B
$411K 0.03%
3,699
-226
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$406K 0.03%
5,177
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$7.51B
$403K 0.03%
1,332
-10
DELL icon
164
Dell
DELL
$75.8B
$396K 0.03%
2,793
+107
NVO icon
165
Novo Nordisk
NVO
$264B
$393K 0.03%
7,087
-1,445
SHEL icon
166
Shell
SHEL
$218B
$390K 0.03%
5,446
+1,071
CPRT icon
167
Copart
CPRT
$39.3B
$386K 0.03%
8,574
-47
DTM icon
168
DT Midstream
DTM
$12.8B
$384K 0.03%
3,398
IX icon
169
ORIX
IX
$33.8B
$384K 0.03%
14,704
+1,179
MTN icon
170
Vail Resorts
MTN
$4.76B
$383K 0.03%
2,562
SAP icon
171
SAP
SAP
$234B
$383K 0.03%
1,434
+474
BEN icon
172
Franklin Resources
BEN
$13.9B
$373K 0.03%
16,130
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$205B
$370K 0.03%
23,205
+2,360
TTE icon
174
TotalEnergies
TTE
$155B
$369K 0.03%
6,176
+641
SPGI icon
175
S&P Global
SPGI
$160B
$365K 0.03%
749
+18
5 6
7
8 9