HR
Hardy Reed Portfolio holdings
AUM
$1.37B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$1.37B
AUM Growth
-$31.5M
(-2.2%)
Holding
258
Top Buys
| 1 | +$8.86M | |
| 2 | +$3.04M | |
| 3 | +$2.4M | |
| 4 |
Freeport-McMoran
FCX
|
+$1.78M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.56M |
Top Sells
| 1 | +$8.8M | |
| 2 | +$2.17M | |
| 3 | +$2.04M | |
| 4 |
Intercontinental Exchange
ICE
|
+$1.67M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$914K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 6.05% |
| 3 | Communication Services | 2.34% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ING
ING
$82B
| $351K | 0.03% |
13,470
+2,843
|
|
||
177
Barclays
BCS
$79.9B
| $347K | 0.03% |
16,399
+900
|
|
||
178
NatWest
NWG
$61.2B
| $332K | 0.02% |
22,288
-21
|
|
||
179
Vail Resorts
MTN
$4.48B
| $329K | 0.02% |
2,562
|
|
||
180
Columbia Banking Systems
COLB
$8.56B
| $328K | 0.02% |
11,962
|
|
||
181
EOG Resources
EOG
$74.4B
| $325K | 0.02% |
2,251
+82
|
|
||
182
CRH
CRH
$77.1B
| $321K | 0.02% |
3,050
+352
|
|
||
183
S&P Global
SPGI
$126B
| $316K | 0.02% |
744
-70
|
|
||
184
Agilent Technologies
A
$32.4B
| $313K | 0.02% |
2,750
|
|
||
185
Nike
NKE
$65.8B
| $313K | 0.02% |
5,919
-182
|
|
||
186
KLA
KLAC
$226B
| $309K | 0.02% |
210
+6
|
|
||
187
Qualcomm
QCOM
$187B
| $305K | 0.02% |
2,368
-6,160
|
|
||
188
Medpace
MEDP
$11.9B
| $303K | 0.02% |
632
-4
|
|
||
189
Zoetis
ZTS
$48B
| $301K | 0.02% |
+2,550
|
|
||
190
Pfizer
PFE
$150B
| $299K | 0.02% |
10,650
+624
|
|
||
191
Alibaba
BABA
$315B
| $294K | 0.02% |
2,343
-136
|
|
||
192
Copart
CPRT
$32B
| $289K | 0.02% |
8,705
-5
|
|
||
193
Federated Hermes
FHI
$4.1B
| $288K | 0.02% |
5,086
-4
|
|
||
194
United Parcel Service
UPS
$91.4B
| $286K | 0.02% |
2,904
-20
|
|
||
195
Toyota
TM
$223B
| $285K | 0.02% |
1,381
+172
|
|
||
196
AT&T
T
$181B
| $283K | 0.02% |
9,772
+1,548
|
|
||
197
Grand Canyon Education
LOPE
$4.35B
| $277K | 0.02% |
1,630
|
|
||
198
General Dynamics
GD
$93.5B
| $276K | 0.02% |
803
-20
|
|
||
199
Eaton
ETN
$165B
| $275K | 0.02% |
770
+29
|
|
||
200
Veeva Systems
VEEV
$28B
| $273K | 0.02% |
1,556
+38
|
|