HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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 +$5.71M
2 +$2.66M
3 +$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M

Top Sells

1 +$3.3M
2 +$1.06M
3 +$976K
4
ELV icon
Elevance Health
ELV
+$889K
5
ADBE icon
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 Change
in Stake
Capital Flow
ROAD icon
201
Construction Partners
ROAD
$5.94B
$270K 0.02%
2,545
-430
LW icon
202
Lamb Weston
LW
$7.97B
$268K 0.02%
+5,169
QSR icon
203
Restaurant Brands International
QSR
$22.4B
$267K 0.02%
+4,032
GPN icon
204
Global Payments
GPN
$17.6B
$265K 0.02%
3,317
-76
EOG icon
205
EOG Resources
EOG
$59.7B
$260K 0.02%
2,170
+59
KAI icon
206
Kadant
KAI
$3.03B
$257K 0.02%
811
FIVE icon
207
Five Below
FIVE
$8.18B
$252K 0.02%
+1,923
DOCS icon
208
Doximity
DOCS
$9.41B
$250K 0.02%
4,083
-92
CSW
209
CSW Industrials
CSW
$4.14B
$247K 0.02%
860
+95
CMCSA icon
210
Comcast
CMCSA
$99.4B
$242K 0.02%
6,784
-1,392
WELL icon
211
Welltower
WELL
$132B
$242K 0.02%
+1,573
BL icon
212
BlackLine
BL
$3.28B
$241K 0.02%
4,263
-705
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$239K 0.02%
2,956
PCTY icon
214
Paylocity
PCTY
$7.96B
$238K 0.02%
1,315
AOS icon
215
A.O. Smith
AOS
$9.06B
$237K 0.02%
3,620
-40
SLB icon
216
SLB Ltd
SLB
$55.2B
$237K 0.02%
7,015
-260
HDB icon
217
HDFC Bank
HDB
$186B
$235K 0.02%
+6,130
T icon
218
AT&T
T
$181B
$234K 0.02%
8,102
-289
WK icon
219
Workiva
WK
$5.09B
$234K 0.02%
3,425
-38
RGEN icon
220
Repligen
RGEN
$8.54B
$233K 0.02%
1,877
+40
AZN icon
221
AstraZeneca
AZN
$275B
$233K 0.02%
3,338
+75
CRH icon
222
CRH
CRH
$73.4B
$233K 0.02%
2,534
-279
MEDP icon
223
Medpace
MEDP
$16.8B
$231K 0.02%
737
ALC icon
224
Alcon
ALC
$38.1B
$230K 0.02%
2,600
-15
CWAN icon
225
Clearwater Analytics
CWAN
$5.72B
$229K 0.02%
+10,464