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
$1.4B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Sells

1 +$1.1M
2 +$956K
3 +$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKE icon
201
Oneok
OKE
$54.3B
$272K 0.02%
3,706
+99
SEIC icon
202
SEI Investments
SEIC
$9.48B
$271K 0.02%
3,309
+21
LOPE icon
203
Grand Canyon Education
LOPE
$4.45B
$271K 0.02%
1,630
CWST icon
204
Casella Waste Systems
CWST
$5.46B
$270K 0.02%
2,752
+27
FHI icon
205
Federated Hermes
FHI
$4.25B
$265K 0.02%
5,090
+86
RBC icon
206
RBC Bearings
RBC
$17.3B
$265K 0.02%
590
SAP icon
207
SAP
SAP
$215B
$264K 0.02%
1,087
-347
TM icon
208
Toyota
TM
$273B
$259K 0.02%
1,209
-58
ISRG icon
209
Intuitive Surgical
ISRG
$170B
$253K 0.02%
+447
PFE icon
210
Pfizer
PFE
$155B
$250K 0.02%
10,026
+243
KLAC icon
211
KLA
KLAC
$194B
$248K 0.02%
204
+11
THO icon
212
Thor Industries
THO
$4.1B
$248K 0.02%
2,413
EXPO icon
213
Exponent
EXPO
$3.18B
$246K 0.02%
3,543
+371
AOS icon
214
A.O. Smith
AOS
$8.85B
$243K 0.02%
3,631
+11
ETN icon
215
Eaton
ETN
$140B
$236K 0.02%
741
+80
KMX icon
216
CarMax
KMX
$5.93B
$233K 0.02%
6,034
ALC icon
217
Alcon
ALC
$36.9B
$232K 0.02%
2,946
+248
KAI icon
218
Kadant
KAI
$3.47B
$232K 0.02%
813
+2
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$230K 0.02%
2,956
-52
EOG icon
220
EOG Resources
EOG
$73.8B
$228K 0.02%
2,169
-98
MSI icon
221
Motorola Solutions
MSI
$77.4B
$228K 0.02%
594
+84
ENSG icon
222
The Ensign Group
ENSG
$11.9B
$223K 0.02%
1,281
+5
FIVE icon
223
Five Below
FIVE
$11.7B
$223K 0.02%
+1,182
WK icon
224
Workiva
WK
$3.51B
$219K 0.02%
2,543
ROAD icon
225
Construction Partners
ROAD
$6.63B
$217K 0.02%
2,000