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
+$1.13B
(-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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.16M |
| 3 |
Philip Morris
PM
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Intercontinental Exchange
ICE
|
$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 | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$74.7B
| $247K | 0.02% |
2,813
+279
| +11% | +$24.5K |
|
202
Paylocity
PCTY
$9.63B
| $246K | 0.02% |
1,315
+134
| +11% | +$25.1K |
|
203
Mercado Libre
MELI
$121B
| $244K | 0.02% |
125
| – | – |
|
204
Nutrien
NTR
$28B
| $244K | 0.02% |
4,907
| – | – |
|
205
Silicon Motion
SIMO
$2.71B
| $243K | 0.02% |
4,797
| – | – |
|
206
Doximity
DOCS
$12.5B
| $242K | 0.02% |
4,175
+102
| +3% | +$5.92K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.02% |
2,956
| – | – |
|
208
BlackLine
BL
$3.34B
| $241K | 0.02% |
4,968
+125
| +3% | +$6.05K |
|
209
AstraZeneca
AZN
$249B
| $240K | 0.02% |
3,263
+72
| +2% | +$5.29K |
|
210
A.O. Smith
AOS
$9.86B
| $239K | 0.02% |
3,660
+40
| +1% | +$2.61K |
|
211
AT&T
T
$208B
| $237K | 0.02% |
+8,391
| New | +$237K |
|
212
Repligen
RGEN
$6.79B
| $234K | 0.02% |
1,837
| – | – |
|
213
Medtronic
MDT
$120B
| $234K | 0.02% |
2,600
-143
| -5% | -$12.9K |
|
214
Baxter International
BAX
$12.4B
| $233K | 0.02% |
+6,811
| New | +$233K |
|
215
Constellation Brands
STZ
$26.7B
| $230K | 0.02% |
1,252
+13
| +1% | +$2.39K |
|
216
Stevanato
STVN
$6.18B
| $226K | 0.02% |
11,077
| – | – |
|
217
Medpace
MEDP
$13.3B
| $225K | 0.02% |
737
| – | – |
|
|
CSW
218
CSW Industrials, Inc.
CSW
$4.48B
| $223K | 0.02% |
765
+9
| +1% | +$2.62K |
|
219
Kinsale Capital Group
KNSL
$10.6B
| $223K | 0.02% |
458
| – | – |
|
220
The Ensign Group
ENSG
$9.96B
| $221K | 0.02% |
1,710
| – | – |
|
221
CCC Intelligent Solutions
CCCS
$6.38B
| $216K | 0.02% |
23,955
| – | – |
|
222
Construction Partners
ROAD
$6.64B
| $214K | 0.02% |
2,975
| – | – |
|
223
Motorola Solutions
MSI
$79.8B
| $208K | 0.02% |
476
-113
| -19% | -$49.5K |
|
224
Eaton
ETN
$134B
| $207K | 0.02% |
763
-18
| -2% | -$4.89K |
|
225
Nike
NKE
$110B
| $206K | 0.02% |
3,239
-41
| -1% | -$2.6K |
|