HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
+$20.6M
2
+$3.05M
3
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
PYPL icon
PayPal
PYPL
+$1.19M

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
FDX icon
201
FedEx
FDX
$67.1B
$282K 0.02%
1,196
-5
SEIC icon
202
SEI Investments
SEIC
$10.2B
$279K 0.02%
3,288
KMX icon
203
CarMax
KMX
$6.02B
$271K 0.02%
6,034
-20
MDT icon
204
Medtronic
MDT
$128B
$268K 0.02%
2,817
+231
AOS icon
205
A.O. Smith
AOS
$9.57B
$266K 0.02%
3,620
OKE icon
206
Oneok
OKE
$46.3B
$263K 0.02%
3,607
+5
FHI icon
207
Federated Hermes
FHI
$4.05B
$260K 0.02%
5,004
CWST icon
208
Casella Waste Systems
CWST
$6.29B
$259K 0.02%
2,725
+365
EOG icon
209
EOG Resources
EOG
$58.6B
$254K 0.02%
2,267
+97
ROAD icon
210
Construction Partners
ROAD
$6.22B
$254K 0.02%
2,000
-545
THO icon
211
Thor Industries
THO
$5.41B
$250K 0.02%
2,413
PFE icon
212
Pfizer
PFE
$147B
$249K 0.02%
9,783
+603
GNTX icon
213
Gentex
GNTX
$5.18B
$248K 0.02%
+8,764
ETN icon
214
Eaton
ETN
$129B
$247K 0.02%
661
+39
AXON icon
215
Axon Enterprise
AXON
$44.5B
$246K 0.02%
343
+8
SO icon
216
Southern Company
SO
$93B
$242K 0.02%
2,556
+276
TM icon
217
Toyota
TM
$271B
$242K 0.02%
+1,267
KAI icon
218
Kadant
KAI
$3.44B
$241K 0.02%
811
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$236K 0.02%
3,008
+52
CCC
220
CCC Intelligent Solutions
CCC
$4.92B
$234K 0.02%
25,666
-6,673
MSI icon
221
Motorola Solutions
MSI
$60.7B
$233K 0.02%
510
+34
CMCSA icon
222
Comcast
CMCSA
$99.2B
$232K 0.02%
7,384
+600
SYY icon
223
Sysco
SYY
$35.6B
$232K 0.02%
2,815
ESE icon
224
ESCO Technologies
ESE
$5.28B
$232K 0.02%
1,097
-90
RBC icon
225
RBC Bearings
RBC
$14.5B
$230K 0.02%
590
7 8
9
10 11