HR
Hardy Reed Portfolio holdings
AUM $1.25B
This Quarter Return
-1.14%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$1.13M (-0.1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
1.64%
Top 10 Holdings %Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
| 1 | $6.29M | |
| 2 | $3.42M | |
| 3 | $3.09M | |
| 4 | $2.94M | |
| 5 | $2.93M |
Top Sells
| 1 | $2.29M | |
| 2 | $2.16M | |
| 3 | $1.32M | |
| 4 | $1.32M | |
| 5 | $1.02M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.02% | 2,813 +279 | +11% | +$24.5K | |||
| $246K | 0.02% | 1,315 +134 | +11% | +$25.1K | |||
| $244K | 0.02% | 125 | – | – | |||
| $244K | 0.02% | 4,907 | – | – | |||
| $243K | 0.02% | 4,797 | – | – | |||
| $242K | 0.02% | 4,175 +102 | +3% | +$5.92K | |||
| $241K | 0.02% | 2,956 | – | – | |||
| $241K | 0.02% | 4,968 +125 | +3% | +$6.05K | |||
| $240K | 0.02% | 3,263 +72 | +2% | +$5.29K | |||
| $239K | 0.02% | 3,660 +40 | +1% | +$2.61K | |||
| $237K | 0.02% | +8,391 | New | +$237K | |||
| $234K | 0.02% | 1,837 | – | – | |||
| $234K | 0.02% | 2,600 -143 | -5% | -$12.9K | |||
| $233K | 0.02% | +6,811 | New | +$233K | |||
| $230K | 0.02% | 1,252 +13 | +1% | +$2.39K | |||
| $226K | 0.02% | 11,077 | – | – | |||
| $225K | 0.02% | 737 | – | – | |||
| $223K | 0.02% | 765 +9 | +1% | +$2.62K | |||
| $223K | 0.02% | 458 | – | – | |||
| $221K | 0.02% | 1,710 | – | – | |||
| $216K | 0.02% | 23,955 | – | – | |||
| $214K | 0.02% | 2,975 | – | – | |||
| $208K | 0.02% | 476 -113 | -19% | -$49.5K | |||
| $207K | 0.02% | 763 -18 | -2% | -$4.89K | |||
| $206K | 0.02% | 3,239 -41 | -1% | -$2.6K |
