HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.05M
3
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$7.25B
$361K 0.03%
15,490
LOPE icon
177
Grand Canyon Education
LOPE
$4.51B
$358K 0.03%
1,630
A icon
178
Agilent Technologies
A
$39.8B
$353K 0.03%
2,750
BMY icon
179
Bristol-Myers Squibb
BMY
$111B
$352K 0.03%
7,814
+1,125
FIS icon
180
Fidelity National Information Services
FIS
$34.5B
$349K 0.03%
5,292
TXN icon
181
Texas Instruments
TXN
$162B
$346K 0.03%
1,882
+96
QSR icon
182
Restaurant Brands International
QSR
$24.5B
$345K 0.03%
5,372
+1,340
FBND icon
183
Fidelity Total Bond ETF
FBND
$23B
$338K 0.02%
7,302
CP icon
184
Canadian Pacific Kansas City
CP
$67B
$337K 0.02%
4,525
-482
CRH icon
185
CRH
CRH
$85.2B
$330K 0.02%
2,749
+215
NWG icon
186
NatWest
NWG
$67.6B
$325K 0.02%
22,984
+1,228
MEDP icon
187
Medpace
MEDP
$15.7B
$325K 0.02%
632
-105
MASI icon
188
Masimo
MASI
$7.38B
$321K 0.02%
2,172
-3
WELL icon
189
Welltower
WELL
$131B
$319K 0.02%
1,790
+217
COLB icon
190
Columbia Banking Systems
COLB
$8.72B
$308K 0.02%
+11,962
HDB icon
191
HDFC Bank
HDB
$185B
$307K 0.02%
8,997
+2,867
MELI icon
192
Mercado Libre
MELI
$99.7B
$306K 0.02%
131
+5
SU icon
193
Suncor Energy
SU
$52.4B
$302K 0.02%
7,225
LW icon
194
Lamb Weston
LW
$8.29B
$300K 0.02%
5,169
DOCS icon
195
Doximity
DOCS
$8.41B
$299K 0.02%
4,083
NTR icon
196
Nutrien
NTR
$29.9B
$295K 0.02%
5,026
+119
T icon
197
AT&T
T
$172B
$293K 0.02%
10,391
+2,289
ING icon
198
ING
ING
$79.3B
$290K 0.02%
11,138
+688
KNTK icon
199
Kinetik
KNTK
$2.27B
$289K 0.02%
6,751
+40
AZN icon
200
AstraZeneca
AZN
$284B
$284K 0.02%
3,698
+360
6 7
8
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