HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$15.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
68
Reduced
64
Closed
18

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.65M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.44M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$1.58M
2
AMT icon
American Tower
AMT
$1.47M
3
ELV icon
Elevance Health
ELV
$1.32M
4
LEA icon
Lear
LEA
$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$981K

Sector Composition

1 Financials 13.52%
2 Technology 7%
3 Industrials 2.27%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
201
SEI Investments
SEIC
$10.9B
$271K 0.02%
3,288
– –
SLB icon
202
Schlumberger
SLB
$53.6B
$268K 0.02%
7,000
+1,328
+23% +$50.9K
CSW
203
CSW Industrials, Inc.
CSW
$4.48B
$267K 0.02%
+756
New +$267K
RGEN icon
204
Repligen
RGEN
$6.79B
$264K 0.02%
1,837
– –
ROAD icon
205
Construction Partners
ROAD
$6.64B
$263K 0.02%
2,975
– –
SU icon
206
Suncor Energy
SU
$50.1B
$261K 0.02%
7,307
– –
SIMO icon
207
Silicon Motion
SIMO
$2.71B
$259K 0.02%
4,797
– –
ETN icon
208
Eaton
ETN
$134B
$259K 0.02%
781
– –
EOG icon
209
EOG Resources
EOG
$68.8B
$259K 0.02%
2,111
-1,270
-38% -$156K
PYCR
210
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$259K 0.02%
+13,933
New +$259K
NKE icon
211
Nike
NKE
$110B
$248K 0.02%
+3,280
New +$248K
ALTR
212
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$248K 0.02%
2,270
-300
-12% -$32.7K
KAI icon
213
Kadant
KAI
$3.74B
$247K 0.02%
716
+100
+16% +$34.5K
AOS icon
214
A.O. Smith
AOS
$9.86B
$247K 0.02%
3,620
– –
MEDP icon
215
Medpace
MEDP
$13.3B
$245K 0.02%
737
– –
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$174B
$244K 0.02%
20,800
– –
AAON icon
217
Aaon
AAON
$6.66B
$243K 0.02%
2,067
-190
-8% -$22.4K
STVN icon
218
Stevanato
STVN
$6.18B
$241K 0.02%
11,077
– –
NBIS
219
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$241K 0.02%
+8,700
New +$241K
ICLR icon
220
Icon
ICLR
$13.8B
$240K 0.02%
1,144
– –
PCTY icon
221
Paylocity
PCTY
$9.63B
$236K 0.02%
+1,181
New +$236K
CRH icon
222
CRH
CRH
$74.7B
$234K 0.02%
2,534
– –
SAP icon
223
SAP
SAP
$310B
$234K 0.02%
950
– –
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$232K 0.02%
2,956
+5
+0.2% +$393
THO icon
225
Thor Industries
THO
$5.71B
$231K 0.02%
2,413
– –
7 8
9
10 11