HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Sells

1 +$2.29M
2 +$2.16M
3 +$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
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 Change
in Stake
Capital Flow
CRH icon
201
CRH
CRH
$78.9B
$247K 0.02%
2,813
+279
PCTY icon
202
Paylocity
PCTY
$7.67B
$246K 0.02%
1,315
+134
MELI icon
203
Mercado Libre
MELI
$122B
$244K 0.02%
125
NTR icon
204
Nutrien
NTR
$26.7B
$244K 0.02%
4,907
SIMO icon
205
Silicon Motion
SIMO
$3.4B
$243K 0.02%
4,797
DOCS icon
206
Doximity
DOCS
$12.5B
$242K 0.02%
4,175
+102
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$241K 0.02%
2,956
BL icon
208
BlackLine
BL
$3.51B
$241K 0.02%
4,968
+125
AZN icon
209
AstraZeneca
AZN
$256B
$240K 0.02%
3,263
+72
AOS icon
210
A.O. Smith
AOS
$9.31B
$239K 0.02%
3,660
+40
T icon
211
AT&T
T
$176B
$237K 0.02%
+8,391
RGEN icon
212
Repligen
RGEN
$8.34B
$234K 0.02%
1,837
MDT icon
213
Medtronic
MDT
$117B
$234K 0.02%
2,600
-143
BAX icon
214
Baxter International
BAX
$9.94B
$233K 0.02%
+6,811
STZ icon
215
Constellation Brands
STZ
$22.8B
$230K 0.02%
1,252
+13
STVN icon
216
Stevanato
STVN
$6.95B
$226K 0.02%
11,077
MEDP icon
217
Medpace
MEDP
$16.5B
$225K 0.02%
737
CSW
218
CSW Industrials
CSW
$4.15B
$223K 0.02%
765
+9
KNSL icon
219
Kinsale Capital Group
KNSL
$9.45B
$223K 0.02%
458
ENSG icon
220
The Ensign Group
ENSG
$10.5B
$221K 0.02%
1,710
CCCS icon
221
CCC Intelligent Solutions
CCCS
$5.76B
$216K 0.02%
23,955
ROAD icon
222
Construction Partners
ROAD
$6.29B
$214K 0.02%
2,975
MSI icon
223
Motorola Solutions
MSI
$72.5B
$208K 0.02%
476
-113
ETN icon
224
Eaton
ETN
$148B
$207K 0.02%
763
-18
NKE icon
225
Nike
NKE
$97.2B
$206K 0.02%
3,239
-41