HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.04M
3
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$156B
$452K 0.03%
4,400
+186
TFC icon
152
Truist Financial
TFC
$63.5B
$448K 0.03%
9,744
-293
SSD icon
153
Simpson Manufacturing
SSD
$7.91B
$444K 0.03%
2,585
-260
PAA icon
154
Plains All American Pipeline
PAA
$15.8B
$440K 0.03%
19,700
-11,850
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$438K 0.03%
4,986
IX icon
156
ORIX
IX
$36.3B
$430K 0.03%
14,335
-46
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$200B
$424K 0.03%
24,964
+2,011
MASI icon
158
Masimo
MASI
$9.35B
$424K 0.03%
2,381
+209
WES icon
159
Western Midstream Partners
WES
$16.6B
$414K 0.03%
10,050
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$412K 0.03%
2,808
QSR icon
161
Restaurant Brands International
QSR
$27.8B
$401K 0.03%
5,427
+30
ULTA icon
162
Ulta Beauty
ULTA
$23.2B
$401K 0.03%
767
-1
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$396K 0.03%
5,177
BAC icon
164
Bank of America
BAC
$380B
$392K 0.03%
8,031
-1,037
WELL icon
165
Welltower
WELL
$153B
$390K 0.03%
1,970
-30
OKE icon
166
Oneok
OKE
$56.9B
$389K 0.03%
4,308
+602
SONY icon
167
Sony
SONY
$117B
$382K 0.03%
18,446
+584
BEN icon
168
Franklin Resources
BEN
$15.5B
$381K 0.03%
16,130
TXN icon
169
Texas Instruments
TXN
$256B
$381K 0.03%
1,962
+179
NTR icon
170
Nutrien
NTR
$36.2B
$375K 0.03%
4,976
+13
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$7.69B
$365K 0.03%
1,238
-78
AKRE
172
Akre Focus ETF
AKRE
$6.5B
$362K 0.03%
6,849
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$41.1B
$360K 0.03%
14,351
SIRI icon
174
SiriusXM
SIRI
$9.16B
$358K 0.03%
15,490
KGS icon
175
Kodiak Gas Services
KGS
$6.05B
$356K 0.03%
+6,100
5 6
7
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