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
$250M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$604K
3
+$390K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$248K
5
NEOG icon
Neogen
NEOG
+$222K

Top Sells

1
+$8.37M
2
+$4.03M
3
+$849K
4
CVS icon
CVS Health
CVS
+$233K
5
CSCO icon
Cisco
CSCO
+$220K

Sector Composition

1 Communication Services 2.08%
2 Financials 1.75%
3 Technology 1.56%
4 Consumer Discretionary 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 17.68%
162,328
-30,696
2
$34.5M 13.77%
228,244
+4,000
3
$19.4M 7.73%
471,075
+943
4
$17.8M 7.11%
302,573
+91,011
5
$14.6M 5.82%
113,164
+1,587
6
$12.4M 4.96%
41,555
-2,845
7
$10.2M 4.08%
109,514
+4,181
8
$9.8M 3.91%
243,310
-4,667
9
$9.6M 3.84%
60,142
-334
10
$7.06M 2.82%
42,100
+999
11
$5.55M 2.22%
47,717
-34,621
12
$5.37M 2.14%
32,267
+690
13
$4.66M 1.86%
120,485
+585
14
$4.38M 1.75%
76,481
+70
15
$4.25M 1.7%
215,537
+7,933
16
$4.19M 1.67%
27,227
-1,213
17
$3.83M 1.53%
134,109
18
$3.76M 1.5%
29,324
19
$3.14M 1.26%
170,568
+7,823
20
$3.01M 1.2%
29,524
-1,668
21
$2.47M 0.99%
21,777
+1,051
22
$2.3M 0.92%
31,387
+1,770
23
$2.27M 0.91%
19,036
24
$1.77M 0.71%
27,623
+2,201
25
$1.48M 0.59%
26,468
-4
1
2 3