HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.33%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+24%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
43
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 4 |
Amazon
AMZN
|
$5.53M |
| 5 |
NVIDIA
NVDA
|
$5.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$279K |
| 2 |
BlackLine
BL
|
$262K |
| 3 |
Floor & Decor
FND
|
$248K |
| 4 |
Aaon
AAON
|
$245K |
| 5 |
Kinsale Capital Group
KNSL
|
$240K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18.1B
| $260K | 0.03% |
+2,718
| New | +$260K |
|
202
Honda
HMC
$44.4B
| $253K | 0.03% |
+7,841
| New | +$253K |
|
|
ALTR
203
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $252K | 0.03% |
2,570
| – | – |
|
204
Workiva
WK
$4.61B
| $250K | 0.03% |
3,425
| – | – |
|
205
RB Global
RBA
$21.3B
| $248K | 0.02% |
3,246
-654
| -17% | -$49.9K |
|
206
Globant
GLOB
$2.96B
| $247K | 0.02% |
1,387
| – | – |
|
207
AstraZeneca
AZN
$248B
| $234K | 0.02% |
+3,004
| New | +$234K |
|
208
Alcon
ALC
$39.5B
| $232K | 0.02% |
+2,600
| New | +$232K |
|
209
Repligen
RGEN
$6.88B
| $232K | 0.02% |
1,837
+577
| +46% | +$72.7K |
|
210
Gentex
GNTX
$6.15B
| $231K | 0.02% |
+6,863
| New | +$231K |
|
211
Mitsubishi UFJ Financial
MUFG
$174B
| $227K | 0.02% |
+21,034
| New | +$227K |
|
212
Thor Industries
THO
$5.79B
| $225K | 0.02% |
+2,413
| New | +$225K |
|
213
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $225K | 0.02% |
5,847
-4,162
| -42% | -$160K |
|
214
CCC Intelligent Solutions
CCCS
$6.45B
| $223K | 0.02% |
20,110
+1,310
| +7% | +$14.6K |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $223K | 0.02% |
2,917
+7
| +0.2% | +$536 |
|
216
IBM
IBM
$227B
| $220K | 0.02% |
+1,273
| New | +$220K |
|
217
Nice
NICE
$8.73B
| $219K | 0.02% |
+1,270
| New | +$219K |
|
218
Franklin Resources
BEN
$13.3B
| $215K | 0.02% |
+9,620
| New | +$215K |
|
219
SEI Investments
SEIC
$10.9B
| $213K | 0.02% |
+3,288
| New | +$213K |
|
220
Domino's
DPZ
$15.6B
| $212K | 0.02% |
+410
| New | +$212K |
|
221
The Ensign Group
ENSG
$9.91B
| $212K | 0.02% |
1,710
| – | – |
|
222
Kimberly-Clark
KMB
$42.8B
| $209K | 0.02% |
+1,512
| New | +$209K |
|
223
Five Below
FIVE
$8B
| $208K | 0.02% |
1,909
+446
| +30% | +$48.6K |
|
224
Medtronic
MDT
$119B
| $207K | 0.02% |
+2,627
| New | +$207K |
|
225
Citizens Financial Group
CFG
$22.6B
| $202K | 0.02% |
+5,607
| New | +$202K |
|