HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.48M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

1
+$3.05M
2
+$1.06M
3
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

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 Change
in Stake 		Capital Flow
176
$340K 0.03%
5,535
177
$334K 0.03%
7,302
178
$329K 0.03%
126
+1
179
$329K 0.03%
+2,686
180
$325K 0.03%
2,750
-400
181
$310K 0.02%
6,689
+61
182
$308K 0.02%
1,630
-105
183
$308K 0.02%
4,375
+21
184
$308K 0.02%
21,756
+9,025
185
$305K 0.02%
13,525
+100
186
$304K 0.02%
32,339
+8,384
187
$296K 0.02%
+6,711
188
$295K 0.02%
3,288
189
$294K 0.02%
3,602
-153
190
$292K 0.02%
960
+6
191
$288K 0.02%
2,856
-137
192
$286K 0.02%
20,845
-91
193
$286K 0.02%
4,907
194
$278K 0.02%
13,585
+1,749
195
$277K 0.02%
+335
196
$273K 0.02%
3,655
-195
197
$273K 0.02%
1,201
+22
198
$272K 0.02%
2,360
-120
199
$271K 0.02%
11,077
200
$271K 0.02%
7,225
-82
6 7
8
9 10