HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.21%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
89
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$295K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 7.03% |
| 3 | Industrials | 2.28% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.4B
| $328K | 0.03% |
8,628
| – | – |
|
177
FedEx
FDX
$52.9B
| $325K | 0.03% |
1,189
-331
| -22% | -$90.6K |
|
178
A.O. Smith
AOS
$9.86B
| $325K | 0.03% |
+3,620
| New | +$325K |
|
179
Franklin Resources
BEN
$13.2B
| $325K | 0.03% |
16,130
+6,510
| +68% | +$131K |
|
180
Pfizer
PFE
$142B
| $322K | 0.03% |
11,133
+1,578
| +17% | +$45.7K |
|
181
Constellation Brands
STZ
$26.7B
| $319K | 0.03% |
1,239
| – | – |
|
182
Fidelity Total Bond ETF
FBND
$20.3B
| $314K | 0.03% |
6,717
+158
| +2% | +$7.39K |
|
183
Bank of America
BAC
$373B
| $313K | 0.03% |
7,877
-7
| -0.1% | -$278 |
|
184
ORIX
IX
$29.4B
| $312K | 0.03% |
2,685
| – | – |
|
185
Oneok
OKE
$47B
| $311K | 0.03% |
3,411
+51
| +2% | +$4.65K |
|
|
186
Wells Fargo
WFC
$262B
| $302K | 0.03% |
5,349
-21,723
| -80% | -$1.23M |
|
187
Hess Midstream
HESM
$5.41B
| $301K | 0.03% |
8,540
| – | – |
|
188
Magna International
MGA
$12.8B
| $300K | 0.03% |
7,317
| – | – |
|
189
Freshpet
FRPT
$2.67B
| $299K | 0.03% |
2,186
| – | – |
|
190
US Bancorp
USB
$75.5B
| $298K | 0.03% |
6,524
-324
| -5% | -$14.8K |
|
191
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $298K | 0.03% |
+4,433
| New | +$298K |
|
192
T Rowe Price
TROW
$23.2B
| $294K | 0.03% |
2,696
| – | – |
|
193
Silicon Motion
SIMO
$2.71B
| $291K | 0.03% |
4,797
| – | – |
|
194
Shell
SHEL
$214B
| $290K | 0.03% |
4,397
-1,504
| -25% | -$99.2K |
|
195
Masimo
MASI
$7.48B
| $290K | 0.03% |
2,172
| – | – |
|
|
EXE
196
Expand Energy Corporation Common Stock
EXE
$23.4B
| $286K | 0.03% |
3,479
| – | – |
|
197
Williams Companies
WMB
$70.1B
| $284K | 0.03% |
6,220
| – | – |
|
198
IBM
IBM
$225B
| $280K | 0.03% |
1,265
-8
| -0.6% | -$1.77K |
|
199
Grand Canyon Education
LOPE
$5.71B
| $278K | 0.02% |
1,958
| – | – |
|
200
Globant
GLOB
$2.83B
| $275K | 0.02% |
1,387
| – | – |
|