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
$996M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.5M
3
+$8.94M
4
AMZN icon
Amazon
AMZN
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$5.3M

Top Sells

1
+$279K
2
+$262K
3
+$248K
4
AAON icon
Aaon
AAON
+$245K
5
KNSL icon
Kinsale Capital Group
KNSL
+$240K

Sector Composition

1 Financials 13.26%
2 Technology 7.42%
3 Healthcare 2.02%
4 Communication Services 1.94%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 18.98%
706,349
+5,577
2
$137M 13.8%
274,627
-557
3
$88.5M 8.89%
1,310,513
+49,161
4
$81.1M 8.14%
400,801
+18,252
5
$49.3M 4.95%
1,013,009
+108,895
6
$28.3M 2.85%
134,581
+51,152
7
$24.5M 2.46%
405,959
+60
8
$22M 2.21%
36
9
$17.1M 1.72%
31,416
10
$16.4M 1.65%
553,134
+88,282
11
$16.1M 1.62%
135,566
+17,508
12
$14.5M 1.46%
26,495
+249
13
$14.1M 1.42%
132,383
-55
14
$11.7M 1.17%
26,144
+21,265
15
$11.2M 1.12%
190,902
16
$10.2M 1.02%
27,849
-75
17
$9.16M 0.92%
126,082
-99
18
$8.94M 0.9%
+49,061
19
$7.37M 0.74%
123,828
+51,766
20
$6.92M 0.7%
58,264
+2,200
21
$6.68M 0.67%
41,651
+600
22
$6.13M 0.62%
33,401
+25,260
23
$6.1M 0.61%
31,546
+28,606
24
$6.07M 0.61%
101,088
+6,134
25
$6.06M 0.61%
72,375
1
2 3 4 5