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
$254M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$774K
3
+$306K
4
DSGX icon
Descartes Systems
DSGX
+$222K
5
CMD
Cantel Medical Corporation
CMD
+$222K

Top Sells

1
+$24.4M
2
+$4.43M
3
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$644K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$518K

Sector Composition

1 Communication Services 1.88%
2 Technology 1.58%
3 Financials 1.52%
4 Industrials 0.75%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 20.42%
193,024
-90,842
2
$33.7M 13.23%
224,244
3
$19.6M 7.71%
470,132
-1,394
4
$14.6M 5.72%
111,577
-46
5
$13.1M 5.14%
44,400
-2,184
6
$12.1M 4.76%
211,562
+32,657
7
$10.5M 4.15%
247,977
8
$9.52M 3.74%
60,476
9
$9.51M 3.74%
82,338
-38,392
10
$9.21M 3.62%
105,333
+241
11
$6.87M 2.7%
41,101
+1,121
12
$5.16M 2.03%
31,577
-877
13
$4.66M 1.83%
119,900
+410
14
$4.46M 1.75%
28,440
+930
15
$4.39M 1.72%
76,411
16
$4.03M 1.58%
207,604
+10,961
17
$3.73M 1.47%
29,324
18
$3.39M 1.33%
134,109
19
$3.1M 1.22%
31,192
-7,044
20
$3.01M 1.18%
162,745
+16,538
21
$2.35M 0.92%
20,726
-4,571
22
$2.29M 0.9%
19,036
23
$2.15M 0.85%
29,617
24
$1.57M 0.62%
25,422
+12,537
25
$1.37M 0.54%
4,661
1
2 3