HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.33%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+24%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
43
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 4 |
Amazon
AMZN
|
$5.53M |
| 5 |
NVIDIA
NVDA
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$279K |
| 2 |
BlackLine
BL
|
$262K |
| 3 |
Floor & Decor
FND
|
$248K |
| 4 |
Aaon
AAON
|
$245K |
| 5 |
Kinsale Capital Group
KNSL
|
$240K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hess Midstream
HESM
$5.41B
| $311K | 0.03% |
+8,540
| New | +$311K |
|
177
T Rowe Price
TROW
$23.2B
| $311K | 0.03% |
+2,696
| New | +$311K |
|
178
S&P Global
SPGI
$165B
| $311K | 0.03% |
+697
| New | +$311K |
|
179
Sony
SONY
$162B
| $309K | 0.03% |
+3,643
| New | +$309K |
|
180
Magna International
MGA
$12.8B
| $307K | 0.03% |
+7,317
| New | +$307K |
|
181
Medpace
MEDP
$13.3B
| $304K | 0.03% |
737
-130
| -15% | -$53.5K |
|
182
ORIX
IX
$29.4B
| $299K | 0.03% |
+2,685
| New | +$299K |
|
183
iShares Russell 1000 ETF
IWB
$42.9B
| $295K | 0.03% |
992
| – | – |
|
184
Fidelity Total Bond ETF
FBND
$20.3B
| $295K | 0.03% |
6,559
+1,061
| +19% | +$47.7K |
|
185
Comcast
CMCSA
$126B
| $293K | 0.03% |
+7,473
| New | +$293K |
|
186
Casella Waste Systems
CWST
$6.14B
| $291K | 0.03% |
2,930
| – | – |
|
187
Wendy's
WEN
$1.96B
| $290K | 0.03% |
+17,110
| New | +$290K |
|
188
Baxter International
BAX
$12.4B
| $289K | 0.03% |
+8,628
| New | +$289K |
|
189
Stanley Black & Decker
SWK
$11.1B
| $286K | 0.03% |
+3,581
| New | +$286K |
|
|
EXE
190
Expand Energy Corporation Common Stock
EXE
$23.4B
| $286K | 0.03% |
+3,479
| New | +$286K |
|
191
Freshpet
FRPT
$2.67B
| $283K | 0.03% |
2,186
| – | – |
|
192
Suncor Energy
SU
$50.1B
| $275K | 0.03% |
+7,225
| New | +$275K |
|
193
Skyworks Solutions
SWKS
$10.8B
| $275K | 0.03% |
+2,578
| New | +$275K |
|
194
Oneok
OKE
$47B
| $274K | 0.03% |
+3,360
| New | +$274K |
|
195
Grand Canyon Education
LOPE
$5.71B
| $274K | 0.03% |
1,958
| – | – |
|
196
Masimo
MASI
$7.48B
| $273K | 0.03% |
+2,172
| New | +$273K |
|
197
US Bancorp
USB
$75.5B
| $272K | 0.03% |
6,848
+250
| +4% | +$9.93K |
|
198
Pfizer
PFE
$142B
| $267K | 0.03% |
9,555
+826
| +9% | +$23.1K |
|
199
Williams Companies
WMB
$70.1B
| $264K | 0.03% |
+6,220
| New | +$264K |
|
200
Bristol-Myers Squibb
BMY
$96.5B
| $263K | 0.03% |
+6,330
| New | +$263K |
|