HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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 +$5.71M
2 +$2.66M
3 +$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M

Top Sells

1 +$3.3M
2 +$1.06M
3 +$976K
4
ELV icon
Elevance Health
ELV
+$889K
5
ADBE icon
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 Change
in Stake
Capital Flow
TTE icon
176
TotalEnergies
TTE
$134B
$340K 0.03%
5,535
FBND icon
177
Fidelity Total Bond ETF
FBND
$21B
$334K 0.03%
7,302
MELI icon
178
Mercado Libre
MELI
$116B
$329K 0.03%
126
+1
DELL icon
179
Dell
DELL
$110B
$329K 0.03%
+2,686
A icon
180
Agilent Technologies
A
$40.6B
$325K 0.03%
2,750
-400
BMY icon
181
Bristol-Myers Squibb
BMY
$86.7B
$310K 0.02%
6,689
+61
LOPE icon
182
Grand Canyon Education
LOPE
$5.73B
$308K 0.02%
1,630
-105
SHEL icon
183
Shell
SHEL
$217B
$308K 0.02%
4,375
+21
NWG icon
184
NatWest
NWG
$61.9B
$308K 0.02%
21,756
+9,025
IX icon
185
ORIX
IX
$27.1B
$305K 0.02%
13,525
+100
CCCS icon
186
CCC Intelligent Solutions
CCCS
$5.87B
$304K 0.02%
32,339
+8,384
KNTK icon
187
Kinetik
KNTK
$2.32B
$296K 0.02%
+6,711
SEIC icon
188
SEI Investments
SEIC
$9.87B
$295K 0.02%
3,288
OKE icon
189
Oneok
OKE
$42.3B
$294K 0.02%
3,602
-153
SAP icon
190
SAP
SAP
$302B
$292K 0.02%
960
+6
UPS icon
191
United Parcel Service
UPS
$82.6B
$288K 0.02%
2,856
-137
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$171B
$286K 0.02%
20,845
-91
NTR icon
193
Nutrien
NTR
$27.4B
$286K 0.02%
4,907
CAG icon
194
Conagra Brands
CAG
$8.31B
$278K 0.02%
13,585
+1,749
AXON icon
195
Axon Enterprise
AXON
$59.6B
$277K 0.02%
+335
EXPO icon
196
Exponent
EXPO
$3.3B
$273K 0.02%
3,655
-195
FDX icon
197
FedEx
FDX
$58.9B
$273K 0.02%
1,201
+22
CWST icon
198
Casella Waste Systems
CWST
$5.34B
$272K 0.02%
2,360
-120
STVN icon
199
Stevanato
STVN
$7.04B
$271K 0.02%
11,077
SU icon
200
Suncor Energy
SU
$48.5B
$271K 0.02%
7,225
-82