HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.21%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
89
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$295K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 7.03% |
| 3 | Industrials | 2.28% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.2B
| $432K | 0.04% |
5,045
+12
| +0.2% | +$1.03K |
|
152
ASML
ASML
$285B
| $429K | 0.04% |
515
+63
| +14% | +$52.5K |
|
153
Vanguard Industrials ETF
VIS
$6.09B
| $429K | 0.04% |
1,650
| – | – |
|
154
Enterprise Products Partners
EPD
$69.3B
| $419K | 0.04% |
14,400
| – | – |
|
155
EOG Resources
EOG
$68.8B
| $416K | 0.04% |
3,381
| – | – |
|
156
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $415K | 0.04% |
7,310
| – | – |
|
157
Schwab US Broad Market ETF
SCHB
$35.9B
| $403K | 0.04% |
6,062
| – | – |
|
158
TotalEnergies
TTE
$137B
| $401K | 0.04% |
6,211
+722
| +13% | +$46.7K |
|
159
Stanley Black & Decker
SWK
$11.1B
| $400K | 0.04% |
3,630
+49
| +1% | +$5.4K |
|
160
General Dynamics
GD
$87.3B
| $397K | 0.04% |
1,314
+15
| +1% | +$4.53K |
|
161
Vail Resorts
MTN
$6.01B
| $395K | 0.04% |
2,269
+488
| +27% | +$85.1K |
|
162
Vanguard Russell 1000 ETF
VONE
$6.6B
| $385K | 0.03% |
1,479
-16
| -1% | -$4.16K |
|
163
Gilead Sciences
GILD
$140B
| $378K | 0.03% |
4,504
-32
| -0.7% | -$2.68K |
|
|
ENLC
164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $371K | 0.03% |
25,590
| – | – |
|
165
Texas Instruments
TXN
$182B
| $367K | 0.03% |
1,775
+19
| +1% | +$3.93K |
|
166
S&P Global
SPGI
$165B
| $364K | 0.03% |
705
+8
| +1% | +$4.13K |
|
167
Schwab US TIPS ETF
SCHP
$13.8B
| $354K | 0.03% |
6,603
| – | – |
|
168
Sony
SONY
$162B
| $352K | 0.03% |
3,643
| – | – |
|
169
PepsiCo
PEP
$206B
| $350K | 0.03% |
2,060
-184
| -8% | -$31.3K |
|
170
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $350K | 0.03% |
5,177
| – | – |
|
|
LOAN
171
Manhattan Bridge Capital
LOAN
$61.2M
| $344K | 0.03% |
343,766
-91,729
| -21% | -$91.7K |
|
172
Global Payments
GPN
$21.1B
| $343K | 0.03% |
3,349
+32
| +1% | +$3.28K |
|
173
Bristol-Myers Squibb
BMY
$96.5B
| $333K | 0.03% |
6,435
+105
| +2% | +$5.43K |
|
174
Comcast
CMCSA
$126B
| $330K | 0.03% |
7,903
+430
| +6% | +$18K |
|
175
Icon
ICLR
$13.8B
| $328K | 0.03% |
1,144
| – | – |
|