HR
Hardy Reed Portfolio holdings
AUM
$1.25B
1-Year Return
16.49%
This Quarter Return
+9.84%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.66M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
Lear
LEA
|
$1.06M |
| 3 |
Sysco
SYY
|
$976K |
| 4 |
Elevance Health
ELV
|
$889K |
| 5 |
Adobe
ADBE
|
$867K |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 6.07% |
| 3 | Industrials | 2.39% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $340K | 0.03% |
5,535
| – | – |
|
177
Fidelity Total Bond ETF
FBND
$20.6B
| $334K | 0.03% |
7,302
| – | – |
|
178
Mercado Libre
MELI
$120B
| $329K | 0.03% |
126
+1
| +0.8% | +$2.61K |
|
179
Dell
DELL
$84.6B
| $329K | 0.03% |
+2,686
| New | +$329K |
|
180
Agilent Technologies
A
$36.6B
| $325K | 0.03% |
2,750
-400
| -13% | -$47.2K |
|
181
Bristol-Myers Squibb
BMY
$95.4B
| $310K | 0.02% |
6,689
+61
| +0.9% | +$2.82K |
|
182
Grand Canyon Education
LOPE
$5.66B
| $308K | 0.02% |
1,630
-105
| -6% | -$19.8K |
|
183
Shell
SHEL
$208B
| $308K | 0.02% |
4,375
+21
| +0.5% | +$1.48K |
|
184
NatWest
NWG
$55.6B
| $308K | 0.02% |
21,756
+9,025
| +71% | +$128K |
|
185
ORIX
IX
$29.3B
| $305K | 0.02% |
13,525
+100
| +0.7% | +$2.25K |
|
186
CCC Intelligent Solutions
CCCS
$6.38B
| $304K | 0.02% |
32,339
+8,384
| +35% | +$78.9K |
|
187
Kinetik
KNTK
$2.59B
| $296K | 0.02% |
+6,711
| New | +$296K |
|
188
SEI Investments
SEIC
$10.8B
| $295K | 0.02% |
3,288
| – | – |
|
189
Oneok
OKE
$44.9B
| $294K | 0.02% |
3,602
-153
| -4% | -$12.5K |
|
190
SAP
SAP
$313B
| $292K | 0.02% |
960
+6
| +0.6% | +$1.83K |
|
191
United Parcel Service
UPS
$72.3B
| $288K | 0.02% |
2,856
-137
| -5% | -$13.8K |
|
192
Mitsubishi UFJ Financial
MUFG
$174B
| $286K | 0.02% |
20,845
-91
| -0.4% | -$1.25K |
|
193
Nutrien
NTR
$27.7B
| $286K | 0.02% |
4,907
| – | – |
|
194
Conagra Brands
CAG
$9.22B
| $278K | 0.02% |
13,585
+1,749
| +15% | +$35.8K |
|
195
Axon Enterprise
AXON
$56.2B
| $277K | 0.02% |
+335
| New | +$277K |
|
196
Exponent
EXPO
$3.66B
| $273K | 0.02% |
3,655
-195
| -5% | -$14.6K |
|
197
FedEx
FDX
$53.4B
| $273K | 0.02% |
1,201
+22
| +2% | +$5K |
|
198
Casella Waste Systems
CWST
$6.01B
| $272K | 0.02% |
2,360
-120
| -5% | -$13.8K |
|
199
Stevanato
STVN
$6.4B
| $271K | 0.02% |
11,077
| – | – |
|
200
Suncor Energy
SU
$48.3B
| $271K | 0.02% |
7,225
-82
| -1% | -$3.07K |
|