HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
68
Reduced
64
Closed
18
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
American Tower
AMT
|
$1.47M |
| 3 |
Elevance Health
ELV
|
$1.32M |
| 4 |
Lear
LEA
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$981K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 7% |
| 3 | Industrials | 2.27% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.3B
| $396K | 0.03% |
3,571
| – | – |
|
152
Wells Fargo
WFC
$261B
| $391K | 0.03% |
5,564
+215
| +4% | +$15.1K |
|
153
Sony
SONY
$161B
| $385K | 0.03% |
18,215
+14,572
| +400% | +$308K |
|
154
Eli Lilly
LLY
$656B
| $384K | 0.03% |
498
-3
| -0.6% | -$2.32K |
|
155
Truist Financial
TFC
$59.4B
| $379K | 0.03% |
8,742
+2,980
| +52% | +$129K |
|
156
Workiva
WK
$4.33B
| $379K | 0.03% |
3,463
| – | – |
|
157
Vanguard Russell 1000 ETF
VONE
$6.56B
| $378K | 0.03% |
1,416
-63
| -4% | -$16.8K |
|
158
Global Payments
GPN
$21.1B
| $376K | 0.03% |
3,354
+5
| +0.1% | +$560 |
|
|
LOAN
159
Manhattan Bridge Capital
LOAN
$60.9M
| $370K | 0.03% |
370,499
+26,733
| +8% | +$26.7K |
|
160
Oneok
OKE
$46.7B
| $369K | 0.03% |
3,675
+264
| +8% | +$26.5K |
|
161
Bristol-Myers Squibb
BMY
$96.4B
| $368K | 0.03% |
6,505
+70
| +1% | +$3.96K |
|
162
Canadian Pacific Kansas City
CP
$69.9B
| $362K | 0.03% |
5,000
-45
| -0.9% | -$3.26K |
|
163
Masimo
MASI
$7.37B
| $359K | 0.03% |
2,172
| – | – |
|
164
ASML
ASML
$284B
| $357K | 0.03% |
515
| – | – |
|
165
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $357K | 0.03% |
5,177
| – | – |
|
166
SiriusXM
SIRI
$7.73B
| $355K | 0.03% |
+15,590
| New | +$355K |
|
167
United Parcel Service
UPS
$72.1B
| $354K | 0.03% |
+2,811
| New | +$354K |
|
168
S&P Global
SPGI
$165B
| $351K | 0.03% |
705
| – | – |
|
169
General Dynamics
GD
$87B
| $346K | 0.03% |
1,314
| – | – |
|
170
Bank of America
BAC
$371B
| $346K | 0.03% |
7,877
| – | – |
|
171
Franklin Resources
BEN
$13.1B
| $339K | 0.03% |
16,721
+591
| +4% | +$12K |
|
172
Cisco
CSCO
$269B
| $339K | 0.03% |
5,721
-3,625
| -39% | -$215K |
|
173
Williams Companies
WMB
$69.6B
| $338K | 0.03% |
6,239
+19
| +0.3% | +$1.03K |
|
174
FedEx
FDX
$52.7B
| $334K | 0.03% |
1,187
-2
| -0.2% | -$563 |
|
175
Hess Midstream
HESM
$5.42B
| $333K | 0.03% |
8,990
+450
| +5% | +$16.7K |
|