HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.21%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
89
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$295K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 7.03% |
| 3 | Industrials | 2.28% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workiva
WK
$4.33B
| $274K | 0.02% |
3,463
+38
| +1% | +$3.01K |
|
202
Casella Waste Systems
CWST
$6.14B
| $274K | 0.02% |
2,750
-180
| -6% | -$17.9K |
|
203
Repligen
RGEN
$6.79B
| $273K | 0.02% |
1,837
| – | – |
|
204
Ulta Beauty
ULTA
$23.9B
| $272K | 0.02% |
+699
| New | +$272K |
|
205
Suncor Energy
SU
$50.1B
| $270K | 0.02% |
7,307
+82
| +1% | +$3.03K |
|
206
LyondellBasell Industries
LYB
$18B
| $265K | 0.02% |
2,768
+50
| +2% | +$4.8K |
|
207
Thor Industries
THO
$5.71B
| $265K | 0.02% |
2,413
| – | – |
|
208
Motorola Solutions
MSI
$79.8B
| $265K | 0.02% |
+589
| New | +$265K |
|
209
Alcon
ALC
$38.7B
| $263K | 0.02% |
2,630
+30
| +1% | +$3K |
|
210
RB Global
RBA
$21.5B
| $261K | 0.02% |
3,246
| – | – |
|
211
Skyworks Solutions
SWKS
$10.8B
| $260K | 0.02% |
2,635
+57
| +2% | +$5.63K |
|
212
Eaton
ETN
$134B
| $259K | 0.02% |
+781
| New | +$259K |
|
213
AstraZeneca
AZN
$249B
| $248K | 0.02% |
3,182
+178
| +6% | +$13.9K |
|
214
Medtronic
MDT
$120B
| $247K | 0.02% |
2,743
+116
| +4% | +$10.4K |
|
215
Truist Financial
TFC
$59.9B
| $246K | 0.02% |
+5,762
| New | +$246K |
|
216
Medpace
MEDP
$13.3B
| $246K | 0.02% |
737
| – | – |
|
217
The Ensign Group
ENSG
$9.96B
| $246K | 0.02% |
1,710
| – | – |
|
|
ALTR
218
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $245K | 0.02% |
2,570
| – | – |
|
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245K | 0.02% |
2,951
+34
| +1% | +$2.82K |
|
220
BlackLine
BL
$3.34B
| $244K | 0.02% |
+4,423
| New | +$244K |
|
221
Aaon
AAON
$6.66B
| $243K | 0.02% |
+2,257
| New | +$243K |
|
222
CCC Intelligent Solutions
CCCS
$6.38B
| $238K | 0.02% |
21,540
+1,430
| +7% | +$15.8K |
|
223
Schlumberger
SLB
$53.6B
| $238K | 0.02% |
+5,672
| New | +$238K |
|
224
Nutrien
NTR
$28B
| $236K | 0.02% |
+4,907
| New | +$236K |
|
225
CRH
CRH
$74.7B
| $235K | 0.02% |
+2,534
| New | +$235K |
|