HR
Hardy Reed Portfolio holdings
AUM $1.25B
This Quarter Return
-1.14%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$1.13M (-0.1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
1.64%
Top 10 Holdings %Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
| 1 | $6.29M | |
| 2 | $3.42M | |
| 3 | $3.09M | |
| 4 | $2.94M | |
| 5 | $2.93M |
Top Sells
| 1 | $2.29M | |
| 2 | $2.16M | |
| 3 | $1.32M | |
| 4 | $1.32M | |
| 5 | $1.02M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $325K | 0.03% | 1,807 +66 | +4% | +$11.9K | |||
| $319K | 0.03% | 4,354 | – | – | |||
| $318K | 0.03% | 3,300 | – | – | |||
| $316K | 0.03% | 11,836 | – | – | |||
| $313K | 0.03% | 13,933 | – | – | |||
| $312K | 0.03% | 3,850 +202 | +6% | +$16.4K | |||
| $311K | 0.03% | 16,130 -591 | -4% | -$11.4K | |||
| $304K | 0.03% | 7,275 +275 | +4% | +$11.5K | |||
| $302K | 0.03% | 8,176 +213 | +3% | +$7.86K | |||
| $300K | 0.03% | 1,735 -223 | -11% | -$38.6K | |||
| $288K | 0.03% | 1,921 +12 | +0.6% | +$1.8K | |||
| $287K | 0.03% | 1,179 -8 | -0.7% | -$1.95K | |||
| $285K | 0.03% | 20,936 +136 | +0.7% | +$1.85K | |||
| $283K | 0.03% | 7,307 | – | – | |||
| $280K | 0.02% | 13,425 +10,740 | +400% | +$224K | |||
| $277K | 0.02% | 2,480 -270 | -10% | -$30.1K | |||
| $273K | 0.02% | 811 +95 | +13% | +$32K | |||
| $272K | 0.02% | 741 +42 | +6% | +$15.4K | |||
| $271K | 0.02% | 2,111 | – | – | |||
| $264K | 0.02% | +2,000 | New | +$264K | |||
| $263K | 0.02% | 3,463 | – | – | |||
| $256K | 0.02% | 954 +4 | +0.4% | +$1.07K | |||
| $255K | 0.02% | 3,288 | – | – | |||
| $248K | 0.02% | 2,615 +15 | +0.6% | +$1.42K | |||
| $248K | 0.02% | 2,696 | – | – |
