HR
Hardy Reed Portfolio holdings
AUM
$1.25B
1-Year Return
16.49%
This Quarter Return
+9.84%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.66M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
Lear
LEA
|
$1.06M |
| 3 |
Sysco
SYY
|
$976K |
| 4 |
Elevance Health
ELV
|
$889K |
| 5 |
Adobe
ADBE
|
$867K |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 6.07% |
| 3 | Industrials | 2.39% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Construction Partners
ROAD
$6.87B
| $270K | 0.02% |
2,545
-430
| -14% | -$45.7K |
|
202
Lamb Weston
LW
$8.08B
| $268K | 0.02% |
+5,169
| New | +$268K |
|
203
Restaurant Brands International
QSR
$20.7B
| $267K | 0.02% |
+4,032
| New | +$267K |
|
204
Global Payments
GPN
$21.3B
| $265K | 0.02% |
3,317
-76
| -2% | -$6.08K |
|
205
EOG Resources
EOG
$64.4B
| $260K | 0.02% |
2,170
+59
| +3% | +$7.06K |
|
206
Kadant
KAI
$3.85B
| $257K | 0.02% |
811
| – | – |
|
207
Five Below
FIVE
$8.46B
| $252K | 0.02% |
+1,923
| New | +$252K |
|
208
Doximity
DOCS
$13B
| $250K | 0.02% |
4,083
-92
| -2% | -$5.64K |
|
|
CSW
209
CSW Industrials, Inc.
CSW
$4.46B
| $247K | 0.02% |
860
+95
| +12% | +$27.2K |
|
210
Comcast
CMCSA
$125B
| $242K | 0.02% |
6,784
-1,392
| -17% | -$49.7K |
|
211
Welltower
WELL
$112B
| $242K | 0.02% |
+1,573
| New | +$242K |
|
212
BlackLine
BL
$3.32B
| $241K | 0.02% |
4,263
-705
| -14% | -$39.9K |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $239K | 0.02% |
2,956
| – | – |
|
214
Paylocity
PCTY
$9.62B
| $238K | 0.02% |
1,315
| – | – |
|
215
A.O. Smith
AOS
$10.3B
| $237K | 0.02% |
3,620
-40
| -1% | -$2.62K |
|
216
Schlumberger
SLB
$53.4B
| $237K | 0.02% |
7,015
-260
| -4% | -$8.79K |
|
217
HDFC Bank
HDB
$181B
| $235K | 0.02% |
+3,065
| New | +$235K |
|
218
AT&T
T
$212B
| $234K | 0.02% |
8,102
-289
| -3% | -$8.36K |
|
219
Workiva
WK
$4.48B
| $234K | 0.02% |
3,425
-38
| -1% | -$2.6K |
|
220
Repligen
RGEN
$7.01B
| $233K | 0.02% |
1,877
+40
| +2% | +$4.98K |
|
221
AstraZeneca
AZN
$253B
| $233K | 0.02% |
3,338
+75
| +2% | +$5.24K |
|
222
CRH
CRH
$75.4B
| $233K | 0.02% |
2,534
-279
| -10% | -$25.6K |
|
223
Medpace
MEDP
$13.7B
| $231K | 0.02% |
737
| – | – |
|
224
Alcon
ALC
$39.6B
| $230K | 0.02% |
2,600
-15
| -0.6% | -$1.32K |
|
225
Clearwater Analytics
CWAN
$6.07B
| $229K | 0.02% |
+10,464
| New | +$229K |
|