HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.04M
3
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$7.65B
$361K 0.03%
15,490
LOPE icon
177
Grand Canyon Education
LOPE
$4.52B
$358K 0.03%
1,630
A icon
178
Agilent Technologies
A
$31.2B
$353K 0.03%
2,750
BMY icon
179
Bristol-Myers Squibb
BMY
$120B
$352K 0.03%
7,814
+1,125
FIS icon
180
Fidelity National Information Services
FIS
$24.1B
$349K 0.03%
5,292
TXN icon
181
Texas Instruments
TXN
$173B
$346K 0.03%
1,882
+96
QSR icon
182
Restaurant Brands International
QSR
$24.7B
$345K 0.03%
5,372
+1,340
FBND icon
183
Fidelity Total Bond ETF
FBND
$24.8B
$338K 0.02%
7,302
CP icon
184
Canadian Pacific Kansas City
CP
$70.2B
$337K 0.02%
4,525
-482
CRH icon
185
CRH
CRH
$68B
$330K 0.02%
2,749
+215
NWG icon
186
NatWest
NWG
$56.9B
$325K 0.02%
22,984
+1,228
MEDP icon
187
Medpace
MEDP
$12.8B
$325K 0.02%
632
-105
MASI icon
188
Masimo
MASI
$9.25B
$321K 0.02%
2,172
-3
WELL icon
189
Welltower
WELL
$137B
$319K 0.02%
1,790
+217
COLB icon
190
Columbia Banking Systems
COLB
$7.89B
$308K 0.02%
+11,962
HDB icon
191
HDFC Bank
HDB
$125B
$307K 0.02%
8,997
+2,867
MELI icon
192
Mercado Libre
MELI
$81.1B
$306K 0.02%
131
+5
SU icon
193
Suncor Energy
SU
$79.1B
$302K 0.02%
7,225
LW icon
194
Lamb Weston
LW
$5.78B
$300K 0.02%
5,169
DOCS icon
195
Doximity
DOCS
$4.38B
$299K 0.02%
4,083
NTR icon
196
Nutrien
NTR
$36.4B
$295K 0.02%
5,026
+119
T icon
197
AT&T
T
$203B
$293K 0.02%
10,391
+2,289
ING icon
198
ING
ING
$71.4B
$290K 0.02%
11,138
+688
KNTK icon
199
Kinetik
KNTK
$3.14B
$289K 0.02%
6,751
+40
AZN icon
200
AstraZeneca
AZN
$292B
$284K 0.02%
3,698
+360
6 7
8
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