HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
+$5.71M
2
+$2.66M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M

Top Sells

1
+$3.3M
2
+$1.06M
3
+$976K
4
ELV icon
Elevance Health
ELV
+$889K
5
ADBE icon
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 Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$155B
$340K 0.03%
5,535
FBND icon
177
Fidelity Total Bond ETF
FBND
$23.9B
$334K 0.03%
7,302
MELI icon
178
Mercado Libre
MELI
$109B
$329K 0.03%
126
+1
DELL icon
179
Dell
DELL
$75.8B
$329K 0.03%
+2,686
A icon
180
Agilent Technologies
A
$37.9B
$325K 0.03%
2,750
-400
BMY icon
181
Bristol-Myers Squibb
BMY
$112B
$310K 0.02%
6,689
+61
LOPE icon
182
Grand Canyon Education
LOPE
$4.86B
$308K 0.02%
1,630
-105
SHEL icon
183
Shell
SHEL
$218B
$308K 0.02%
4,375
+21
NWG icon
184
NatWest
NWG
$72.7B
$308K 0.02%
21,756
+9,025
IX icon
185
ORIX
IX
$33.8B
$305K 0.02%
13,525
+100
CCC
186
CCC Intelligent Solutions
CCC
$4.86B
$304K 0.02%
32,339
+8,384
KNTK icon
187
Kinetik
KNTK
$2.62B
$296K 0.02%
+6,711
SEIC icon
188
SEI Investments
SEIC
$10.7B
$295K 0.02%
3,288
OKE icon
189
Oneok
OKE
$49.8B
$294K 0.02%
3,602
-153
SAP icon
190
SAP
SAP
$234B
$292K 0.02%
960
+6
UPS icon
191
United Parcel Service
UPS
$90.1B
$288K 0.02%
2,856
-137
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$205B
$286K 0.02%
20,845
-91
NTR icon
193
Nutrien
NTR
$33.3B
$286K 0.02%
4,907
CAG icon
194
Conagra Brands
CAG
$8.85B
$278K 0.02%
13,585
+1,749
AXON icon
195
Axon Enterprise
AXON
$38.4B
$277K 0.02%
+335
EXPO icon
196
Exponent
EXPO
$3.59B
$273K 0.02%
3,655
-195
FDX icon
197
FedEx
FDX
$75.8B
$273K 0.02%
1,201
+22
CWST icon
198
Casella Waste Systems
CWST
$6.41B
$272K 0.02%
2,360
-120
STVN icon
199
Stevanato
STVN
$4.25B
$271K 0.02%
11,077
SU icon
200
Suncor Energy
SU
$63.6B
$271K 0.02%
7,225
-82
6 7
8
9 10