HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.04M
3
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$24.1B
$271K 0.02%
5,785
+493
SEIC icon
202
SEI Investments
SEIC
$10.9B
$267K 0.02%
3,408
+99
DSGX icon
203
Descartes Systems
DSGX
$6.29B
$267K 0.02%
3,728
-886
HESM icon
204
Hess Midstream
HESM
$4.93B
$262K 0.02%
6,740
-4,300
MSI icon
205
Motorola Solutions
MSI
$72.4B
$261K 0.02%
602
+8
RBC icon
206
RBC Bearings
RBC
$18.8B
$261K 0.02%
480
-110
SUNB
207
Sunbelt Rentals Holdings
SUNB
$31.8B
$260K 0.02%
+4,000
AM icon
208
Antero Midstream
AM
$10.3B
$259K 0.02%
+11,362
ENSG icon
209
The Ensign Group
ENSG
$10.7B
$257K 0.02%
1,276
-5
ESE icon
210
ESCO Technologies
ESE
$8.47B
$255K 0.02%
907
-190
CWST icon
211
Casella Waste Systems
CWST
$5.52B
$254K 0.02%
3,200
+448
LMAT icon
212
LeMaitre Vascular
LMAT
$2.56B
$254K 0.02%
+2,325
KMX icon
213
CarMax
KMX
$5.46B
$250K 0.02%
6,015
-19
CP icon
214
Canadian Pacific Kansas City
CP
$77B
$250K 0.02%
3,177
-1,245
FIVE icon
215
Five Below
FIVE
$12.7B
$249K 0.02%
1,091
-91
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$242K 0.02%
2,956
COST icon
217
Costco
COST
$449B
$242K 0.02%
+243
BCPC
218
Balchem Corp
BCPC
$5.19B
$242K 0.02%
+1,425
MDT icon
219
Medtronic
MDT
$103B
$241K 0.02%
2,785
-161
AMGN icon
220
Amgen
AMGN
$178B
$240K 0.02%
681
+30
AOS icon
221
A.O. Smith
AOS
$8.34B
$239K 0.02%
3,620
-11
ALC icon
222
Alcon
ALC
$36.1B
$239K 0.02%
3,166
+220
KAI icon
223
Kadant
KAI
$3.38B
$238K 0.02%
813
DPZ icon
224
Domino's
DPZ
$11.2B
$237K 0.02%
+660
HDB icon
225
HDFC Bank
HDB
$129B
$233K 0.02%
9,385
-141
7 8
9
10 11