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
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.48M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

1
+$3.05M
2
+$1.06M
3
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

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
151
$415K 0.03%
3,079
152
$415K 0.03%
5,976
+175
153
$409K 0.03%
5,763
+2,524
154
$407K 0.03%
6,054
-74
155
$403K 0.03%
2,562
-45
156
$402K 0.03%
11,489
157
$398K 0.03%
6,329
+90
158
$397K 0.03%
5,007
+7
159
$392K 0.03%
3,434
-14
160
$385K 0.03%
731
-106
161
$385K 0.03%
16,130
162
$384K 0.03%
1,317
-7
163
$377K 0.03%
1,342
-48
164
$376K 0.03%
5,177
165
$374K 0.03%
2,746
+75
166
$373K 0.03%
3,398
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167
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168
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2,175
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169
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+6,600
170
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7,712
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171
$363K 0.03%
1,243
-12
172
$360K 0.03%
4,797
173
$356K 0.03%
15,490
174
$349K 0.03%
1,214
175
$349K 0.03%
745
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5 6
7
8 9