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
$1.4B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$1.1M
2
+$956K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
151
Dimensional US High Profitability ETF
DUHP
$10.6B
$446K 0.03%
+11,737
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$446K 0.03%
4,986
-1,294
BMY icon
153
Bristol-Myers Squibb
BMY
$121B
$436K 0.03%
8,077
+263
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$435K 0.03%
2,808
-271
LNG icon
155
Cheniere Energy
LNG
$56B
$426K 0.03%
2,194
-85
SPGI icon
156
S&P Global
SPGI
$127B
$425K 0.03%
814
+65
IX icon
157
ORIX
IX
$33.1B
$420K 0.03%
14,381
-323
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$415K 0.03%
5,177
DTM icon
159
DT Midstream
DTM
$13.6B
$415K 0.03%
3,470
+72
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$6.96B
$407K 0.03%
1,316
-16
TTE icon
161
TotalEnergies
TTE
$184B
$406K 0.03%
6,207
+31
DSGX icon
162
Descartes Systems
DSGX
$6.12B
$404K 0.03%
4,614
+62
NBIS
163
Nebius Group N.V.
NBIS
$30B
$403K 0.03%
4,820
WES icon
164
Western Midstream Partners
WES
$16.1B
$397K 0.03%
10,050
-3,400
BCS icon
165
Barclays
BCS
$72.2B
$394K 0.03%
+15,499
NWG icon
166
NatWest
NWG
$60.9B
$390K 0.03%
22,309
-675
NKE icon
167
Nike
NKE
$79.2B
$389K 0.03%
6,101
+111
BEN icon
168
Franklin Resources
BEN
$12.3B
$385K 0.03%
16,130
HESM icon
169
Hess Midstream
HESM
$5.11B
$381K 0.03%
11,040
-2,650
KNTK icon
170
Kinetik
KNTK
$2.96B
$377K 0.03%
10,451
+3,700
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$37.3B
$376K 0.03%
14,351
-3,736
A icon
172
Agilent Technologies
A
$31.5B
$374K 0.03%
2,750
WELL icon
173
Welltower
WELL
$146B
$371K 0.03%
2,000
+210
FDX icon
174
FedEx
FDX
$82.2B
$369K 0.03%
1,278
+82
QSR icon
175
Restaurant Brands International
QSR
$25.7B
$368K 0.03%
5,397
+25
5 6
7
8 9