HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.04M
3
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$82.1B
$282K 0.02%
1,196
-5
SEIC icon
202
SEI Investments
SEIC
$9.26B
$279K 0.02%
3,288
KMX icon
203
CarMax
KMX
$5.79B
$271K 0.02%
6,034
-20
MDT icon
204
Medtronic
MDT
$112B
$268K 0.02%
2,817
+231
AOS icon
205
A.O. Smith
AOS
$8.91B
$266K 0.02%
3,620
OKE icon
206
Oneok
OKE
$59.2B
$263K 0.02%
3,607
+5
FHI icon
207
Federated Hermes
FHI
$4.25B
$260K 0.02%
5,004
CWST icon
208
Casella Waste Systems
CWST
$4.76B
$259K 0.02%
2,725
+365
EOG icon
209
EOG Resources
EOG
$80.2B
$254K 0.02%
2,267
+97
ROAD icon
210
Construction Partners
ROAD
$6.16B
$254K 0.02%
2,000
-545
THO icon
211
Thor Industries
THO
$4.16B
$250K 0.02%
2,413
PFE icon
212
Pfizer
PFE
$154B
$249K 0.02%
9,783
+603
GNTX icon
213
Gentex
GNTX
$4.68B
$248K 0.02%
+8,764
ETN icon
214
Eaton
ETN
$139B
$247K 0.02%
661
+39
AXON icon
215
Axon Enterprise
AXON
$34.6B
$246K 0.02%
343
+8
SO icon
216
Southern Company
SO
$107B
$242K 0.02%
2,556
+276
TM icon
217
Toyota
TM
$269B
$242K 0.02%
+1,267
KAI icon
218
Kadant
KAI
$3.43B
$241K 0.02%
811
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$236K 0.02%
3,008
+52
CCC
220
CCC Intelligent Solutions
CCC
$3.53B
$234K 0.02%
25,666
-6,673
MSI icon
221
Motorola Solutions
MSI
$72.6B
$233K 0.02%
510
+34
CMCSA icon
222
Comcast
CMCSA
$102B
$232K 0.02%
7,384
+600
SYY icon
223
Sysco
SYY
$39.2B
$232K 0.02%
2,815
ESE icon
224
ESCO Technologies
ESE
$7.23B
$232K 0.02%
1,097
-90
RBC icon
225
RBC Bearings
RBC
$16.8B
$230K 0.02%
590
7 8
9
10 11