HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.14%
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
(-0.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.16M |
| 3 |
Philip Morris
PM
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$182B
| $325K | 0.03% |
1,807
+66
| +4% | +$11.9K |
|
177
Shell
SHEL
$214B
| $319K | 0.03% |
4,354
| – | – |
|
178
DT Midstream
DTM
$10.5B
| $318K | 0.03% |
3,300
| – | – |
|
179
Conagra Brands
CAG
$8.99B
| $316K | 0.03% |
11,836
| – | – |
|
|
PYCR
180
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $313K | 0.03% |
13,933
| – | – |
|
181
Exponent
EXPO
$3.63B
| $312K | 0.03% |
3,850
+202
| +6% | +$16.4K |
|
182
Franklin Resources
BEN
$13.2B
| $311K | 0.03% |
16,130
-591
| -4% | -$11.4K |
|
183
Schlumberger
SLB
$53.6B
| $304K | 0.03% |
7,275
+275
| +4% | +$11.5K |
|
184
Comcast
CMCSA
$126B
| $302K | 0.03% |
8,176
+213
| +3% | +$7.86K |
|
185
Grand Canyon Education
LOPE
$5.71B
| $300K | 0.03% |
1,735
-223
| -11% | -$38.6K |
|
186
PepsiCo
PEP
$206B
| $288K | 0.03% |
1,921
+12
| +0.6% | +$1.8K |
|
187
FedEx
FDX
$52.9B
| $287K | 0.03% |
1,179
-8
| -0.7% | -$1.95K |
|
188
Mitsubishi UFJ Financial
MUFG
$174B
| $285K | 0.03% |
20,936
+136
| +0.7% | +$1.85K |
|
189
Suncor Energy
SU
$50.1B
| $283K | 0.03% |
7,307
| – | – |
|
190
ORIX
IX
$29.4B
| $280K | 0.02% |
13,425
+10,740
| +400% | +$224K |
|
191
Casella Waste Systems
CWST
$6.14B
| $277K | 0.02% |
2,480
-270
| -10% | -$30.1K |
|
192
Kadant
KAI
$3.74B
| $273K | 0.02% |
811
+95
| +13% | +$32K |
|
193
Ulta Beauty
ULTA
$23.9B
| $272K | 0.02% |
741
+42
| +6% | +$15.4K |
|
194
EOG Resources
EOG
$68.8B
| $271K | 0.02% |
2,111
| – | – |
|
195
Alibaba
BABA
$330B
| $264K | 0.02% |
+2,000
| New | +$264K |
|
196
Workiva
WK
$4.33B
| $263K | 0.02% |
3,463
| – | – |
|
197
SAP
SAP
$310B
| $256K | 0.02% |
954
+4
| +0.4% | +$1.07K |
|
198
SEI Investments
SEIC
$10.9B
| $255K | 0.02% |
3,288
| – | – |
|
199
Alcon
ALC
$38.7B
| $248K | 0.02% |
2,615
+15
| +0.6% | +$1.42K |
|
200
T Rowe Price
TROW
$23.2B
| $248K | 0.02% |
2,696
| – | – |
|