HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
+$5.71M
2
+$2.66M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M

Top Sells

1
+$3.3M
2
+$1.06M
3
+$976K
4
ELV icon
Elevance Health
ELV
+$889K
5
ADBE icon
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 Change
in Stake 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$35.5B
$415K 0.03%
3,079
CSCO icon
152
Cisco
CSCO
$281B
$415K 0.03%
5,976
+175
NKE icon
153
Nike
NKE
$96.6B
$409K 0.03%
5,763
+2,524
KMX icon
154
CarMax
KMX
$6.24B
$407K 0.03%
6,054
-74
MTN icon
155
Vail Resorts
MTN
$5.32B
$403K 0.03%
2,562
-45
PECO icon
156
Phillips Edison & Co
PECO
$4.29B
$402K 0.03%
11,489
WMB icon
157
Williams Companies
WMB
$69.6B
$398K 0.03%
6,329
+90
CP icon
158
Canadian Pacific Kansas City
CP
$67.2B
$397K 0.03%
5,007
+7
EXPD icon
159
Expeditors International
EXPD
$16B
$392K 0.03%
3,434
-14
SPGI icon
160
S&P Global
SPGI
$144B
$385K 0.03%
731
-106
BEN icon
161
Franklin Resources
BEN
$11.9B
$385K 0.03%
16,130
GD icon
162
General Dynamics
GD
$92.8B
$384K 0.03%
1,317
-7
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$7.08B
$377K 0.03%
1,342
-48
SPLG icon
164
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$376K 0.03%
5,177
SPSC icon
165
SPS Commerce
SPSC
$3.99B
$374K 0.03%
2,746
+75
DTM icon
166
DT Midstream
DTM
$10.8B
$373K 0.03%
3,398
+98
TXN icon
167
Texas Instruments
TXN
$146B
$371K 0.03%
1,786
-21
MASI icon
168
Masimo
MASI
$7.76B
$366K 0.03%
2,175
+3
NBIS
169
Nebius Group N.V.
NBIS
$31.4B
$365K 0.03%
+6,600
BAC icon
170
Bank of America
BAC
$385B
$365K 0.03%
7,712
-308
MCD icon
171
McDonald's
MCD
$216B
$363K 0.03%
1,243
-12
SIMO icon
172
Silicon Motion
SIMO
$3.42B
$360K 0.03%
4,797
SIRI icon
173
SiriusXM
SIRI
$7.09B
$356K 0.03%
15,490
UTHR icon
174
United Therapeutics
UTHR
$20.6B
$349K 0.03%
1,214
ULTA icon
175
Ulta Beauty
ULTA
$22.7B
$349K 0.03%
745
+4
5 6
7
8 9