HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.48M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

1
+$3.05M
2
+$1.06M
3
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

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 Change
in Stake 		Capital Flow
201
$270K 0.02%
2,545
-430
202
$268K 0.02%
+5,169
203
$267K 0.02%
+4,032
204
$265K 0.02%
3,317
-76
205
$260K 0.02%
2,170
+59
206
$257K 0.02%
811
207
$252K 0.02%
+1,923
208
$250K 0.02%
4,083
-92
209
$247K 0.02%
860
+95
210
$242K 0.02%
6,784
-1,392
211
$242K 0.02%
+1,573
212
$241K 0.02%
4,263
-705
213
$239K 0.02%
2,956
214
$238K 0.02%
1,315
215
$237K 0.02%
3,620
-40
216
$237K 0.02%
7,015
-260
217
$235K 0.02%
+6,130
218
$234K 0.02%
8,102
-289
219
$234K 0.02%
3,425
-38
220
$233K 0.02%
1,877
+40
221
$233K 0.02%
3,338
+75
222
$233K 0.02%
2,534
-279
223
$231K 0.02%
737
224
$230K 0.02%
2,600
-15
225
$229K 0.02%
+10,464
7 8
9
10 11