HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
68
Reduced
64
Closed
18
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
American Tower
AMT
|
$1.47M |
| 3 |
Elevance Health
ELV
|
$1.32M |
| 4 |
Lear
LEA
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$981K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 7% |
| 3 | Industrials | 2.27% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$225B
| $329K | 0.03% |
1,496
+231
| +18% | +$50.8K |
|
177
Conagra Brands
CAG
$8.99B
| $328K | 0.03% |
+11,836
| New | +$328K |
|
178
DT Midstream
DTM
$10.5B
| $328K | 0.03% |
+3,300
| New | +$328K |
|
179
Texas Instruments
TXN
$182B
| $326K | 0.03% |
1,741
-34
| -2% | -$6.38K |
|
180
Exponent
EXPO
$3.63B
| $325K | 0.03% |
3,648
-358
| -9% | -$31.9K |
|
181
Freshpet
FRPT
$2.67B
| $324K | 0.03% |
2,186
| – | – |
|
182
Grand Canyon Education
LOPE
$5.71B
| $321K | 0.03% |
1,958
| – | – |
|
183
McDonald's
MCD
$225B
| $317K | 0.03% |
+1,094
| New | +$317K |
|
184
T Rowe Price
TROW
$23.2B
| $305K | 0.03% |
2,696
| – | – |
|
185
Ulta Beauty
ULTA
$23.9B
| $304K | 0.03% |
699
| – | – |
|
186
TotalEnergies
TTE
$137B
| $302K | 0.03% |
5,535
-676
| -11% | -$36.8K |
|
187
Fidelity Total Bond ETF
FBND
$20.3B
| $301K | 0.03% |
6,717
| – | – |
|
188
Comcast
CMCSA
$126B
| $299K | 0.03% |
7,963
+60
| +0.8% | +$2.25K |
|
189
Globant
GLOB
$2.83B
| $297K | 0.03% |
1,387
| – | – |
|
190
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $297K | 0.03% |
4,433
| – | – |
|
191
BlackLine
BL
$3.34B
| $294K | 0.03% |
4,843
+420
| +9% | +$25.5K |
|
192
Casella Waste Systems
CWST
$6.14B
| $291K | 0.03% |
2,750
| – | – |
|
193
PepsiCo
PEP
$206B
| $290K | 0.03% |
1,909
-151
| -7% | -$23K |
|
194
Stanley Black & Decker
SWK
$11.1B
| $288K | 0.03% |
3,581
-49
| -1% | -$3.93K |
|
195
US Bancorp
USB
$75.5B
| $285K | 0.03% |
5,964
-560
| -9% | -$26.8K |
|
196
ORIX
IX
$29.4B
| $285K | 0.03% |
2,685
| – | – |
|
197
CCC Intelligent Solutions
CCCS
$6.38B
| $281K | 0.02% |
23,955
+2,415
| +11% | +$28.3K |
|
198
Constellation Brands
STZ
$26.7B
| $274K | 0.02% |
1,239
| – | – |
|
199
Shell
SHEL
$214B
| $273K | 0.02% |
4,354
-43
| -1% | -$2.69K |
|
200
Motorola Solutions
MSI
$79.8B
| $272K | 0.02% |
589
| – | – |
|