HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$1.1M
2
+$956K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
176
Novo Nordisk
NVO
$166B
$365K 0.03%
7,177
+90
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$189B
$364K 0.03%
22,953
-252
BABA icon
178
Alibaba
BABA
$321B
$363K 0.03%
2,479
+160
MEDP icon
179
Medpace
MEDP
$12.9B
$357K 0.03%
636
+4
FIS icon
180
Fidelity National Information Services
FIS
$25.3B
$352K 0.03%
5,292
WMB icon
181
Williams Companies
WMB
$88.9B
$350K 0.03%
5,821
-884
AZN icon
182
AstraZeneca
AZN
$292B
$349K 0.02%
3,801
+103
HDB icon
183
HDFC Bank
HDB
$137B
$348K 0.02%
9,526
+529
DELL icon
184
Dell
DELL
$98.9B
$343K 0.02%
2,723
-70
CPRT icon
185
Copart
CPRT
$31.8B
$341K 0.02%
8,710
+136
MTN icon
186
Vail Resorts
MTN
$4.87B
$340K 0.02%
2,562
VEEV icon
187
Veeva Systems
VEEV
$30.3B
$339K 0.02%
1,518
SU icon
188
Suncor Energy
SU
$73.6B
$338K 0.02%
7,618
+393
CRH icon
189
CRH
CRH
$68.2B
$337K 0.02%
2,698
-51
COLB icon
190
Columbia Banking Systems
COLB
$7.74B
$334K 0.02%
11,962
CP icon
191
Canadian Pacific Kansas City
CP
$71.8B
$326K 0.02%
4,422
-103
SIRI icon
192
SiriusXM
SIRI
$7.53B
$310K 0.02%
15,490
TXN icon
193
Texas Instruments
TXN
$174B
$309K 0.02%
1,783
-99
NTR icon
194
Nutrien
NTR
$37.5B
$306K 0.02%
4,963
-63
ING icon
195
ING
ING
$74.4B
$298K 0.02%
10,627
-511
UPS icon
196
United Parcel Service
UPS
$82.2B
$290K 0.02%
2,924
+285
MDT icon
197
Medtronic
MDT
$112B
$283K 0.02%
2,946
+129
MASI icon
198
Masimo
MASI
$9.19B
$282K 0.02%
2,172
MELI icon
199
Mercado Libre
MELI
$85.7B
$278K 0.02%
138
+7
GD icon
200
General Dynamics
GD
$95.5B
$277K 0.02%
823
-494
6 7
8
9 10