HR
Hardy Reed Portfolio holdings
AUM
$1.25B
1-Year Return
16.49%
This Quarter Return
+9.84%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.66M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
Lear
LEA
|
$1.06M |
| 3 |
Sysco
SYY
|
$976K |
| 4 |
Elevance Health
ELV
|
$889K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $415K | 0.03% |
3,079
| – | – |
|
152
Cisco
CSCO
$269B
| $415K | 0.03% |
5,976
+175
| +3% | +$12.1K |
|
153
Nike
NKE
$111B
| $409K | 0.03% |
5,763
+2,524
| +78% | +$179K |
|
154
CarMax
KMX
$9.15B
| $407K | 0.03% |
6,054
-74
| -1% | -$4.97K |
|
155
Vail Resorts
MTN
$5.9B
| $403K | 0.03% |
2,562
-45
| -2% | -$7.07K |
|
156
Phillips Edison & Co
PECO
$4.53B
| $402K | 0.03% |
11,489
| – | – |
|
157
Williams Companies
WMB
$70.3B
| $398K | 0.03% |
6,329
+90
| +1% | +$5.65K |
|
158
Canadian Pacific Kansas City
CP
$70.5B
| $397K | 0.03% |
5,007
+7
| +0.1% | +$555 |
|
159
Expeditors International
EXPD
$16.5B
| $392K | 0.03% |
3,434
-14
| -0.4% | -$1.6K |
|
160
S&P Global
SPGI
$165B
| $385K | 0.03% |
731
-106
| -13% | -$55.9K |
|
161
Franklin Resources
BEN
$13.4B
| $385K | 0.03% |
16,130
| – | – |
|
162
General Dynamics
GD
$86.7B
| $384K | 0.03% |
1,317
-7
| -0.5% | -$2.04K |
|
163
Vanguard Russell 1000 ETF
VONE
$6.69B
| $377K | 0.03% |
1,342
-48
| -3% | -$13.5K |
|
164
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $376K | 0.03% |
5,177
| – | – |
|
165
SPS Commerce
SPSC
$4.15B
| $374K | 0.03% |
2,746
+75
| +3% | +$10.2K |
|
166
DT Midstream
DTM
$10.7B
| $373K | 0.03% |
3,398
+98
| +3% | +$10.8K |
|
167
Texas Instruments
TXN
$170B
| $371K | 0.03% |
1,786
-21
| -1% | -$4.36K |
|
168
Masimo
MASI
$7.77B
| $366K | 0.03% |
2,175
+3
| +0.1% | +$505 |
|
|
NBIS
169
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $365K | 0.03% |
+6,600
| New | +$365K |
|
170
Bank of America
BAC
$375B
| $365K | 0.03% |
7,712
-308
| -4% | -$14.6K |
|
171
McDonald's
MCD
$226B
| $363K | 0.03% |
1,243
-12
| -1% | -$3.51K |
|
172
Silicon Motion
SIMO
$2.76B
| $360K | 0.03% |
4,797
| – | – |
|
173
SiriusXM
SIRI
$7.94B
| $356K | 0.03% |
15,490
| – | – |
|
174
United Therapeutics
UTHR
$17.2B
| $349K | 0.03% |
1,214
| – | – |
|
175
Ulta Beauty
ULTA
$23.7B
| $349K | 0.03% |
745
+4
| +0.5% | +$1.87K |
|