HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Sells

1 +$2.29M
2 +$2.16M
3 +$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
Intercontinental Exchange
ICE
+$1.02M

Sector Composition

1 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
176
Texas Instruments
TXN
$147B
$325K 0.03%
1,807
+66
SHEL icon
177
Shell
SHEL
$218B
$319K 0.03%
4,354
DTM icon
178
DT Midstream
DTM
$11.2B
$318K 0.03%
3,300
CAG icon
179
Conagra Brands
CAG
$8.28B
$316K 0.03%
11,836
PYCR
180
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$313K 0.03%
13,933
EXPO icon
181
Exponent
EXPO
$3.32B
$312K 0.03%
3,850
+202
BEN icon
182
Franklin Resources
BEN
$11.9B
$311K 0.03%
16,130
-591
SLB icon
183
SLB Ltd
SLB
$54.6B
$304K 0.03%
7,275
+275
CMCSA icon
184
Comcast
CMCSA
$100B
$302K 0.03%
8,176
+213
LOPE icon
185
Grand Canyon Education
LOPE
$5.86B
$300K 0.03%
1,735
-223
PEP icon
186
PepsiCo
PEP
$202B
$288K 0.03%
1,921
+12
FDX icon
187
FedEx
FDX
$59B
$287K 0.03%
1,179
-8
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$173B
$285K 0.03%
20,936
+136
SU icon
189
Suncor Energy
SU
$48.1B
$283K 0.03%
7,307
IX icon
190
ORIX
IX
$27.1B
$280K 0.02%
13,425
CWST icon
191
Casella Waste Systems
CWST
$5.35B
$277K 0.02%
2,480
-270
KAI icon
192
Kadant
KAI
$3.44B
$273K 0.02%
811
+95
ULTA icon
193
Ulta Beauty
ULTA
$22.7B
$272K 0.02%
741
+42
EOG icon
194
EOG Resources
EOG
$57.6B
$271K 0.02%
2,111
BABA icon
195
Alibaba
BABA
$420B
$264K 0.02%
+2,000
WK icon
196
Workiva
WK
$4.86B
$263K 0.02%
3,463
SAP icon
197
SAP
SAP
$305B
$256K 0.02%
954
+4
SEIC icon
198
SEI Investments
SEIC
$9.93B
$255K 0.02%
3,288
ALC icon
199
Alcon
ALC
$36.7B
$248K 0.02%
2,615
+15
TROW icon
200
T. Rowe Price
TROW
$22.7B
$248K 0.02%
2,696