HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$5.28M
2
+$2.48M
3
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

1
+$3.05M
2
+$1.06M
3
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

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
1
$232M 18.6%
763,615
-10,859
2
$159M 12.77%
280,605
+10,050
3
$121M 9.73%
1,570,100
+4,868
4
$116M 9.3%
400,505
-75
5
$61.2M 4.91%
1,236,615
+25,758
6
$41.9M 3.36%
1,046,624
+13,997
7
$27.7M 2.22%
401,071
-1,756
8
$26.9M 2.16%
131,131
+945
9
$26.2M 2.1%
36
10
$19.4M 1.55%
31,338
-153
11
$18.9M 1.51%
282,278
+39,817
12
$17.1M 1.37%
128,606
-1,823
13
$16.8M 1.35%
556,678
-7,658
14
$15.9M 1.27%
25,609
-150
15
$14.5M 1.16%
132,434
16
$13.4M 1.07%
26,937
-766
17
$11.8M 0.95%
27,784
18
$11.8M 0.94%
189,617
-179
19
$10.5M 0.84%
125,827
-187
20
$9.5M 0.76%
53,930
+2,958
21
$7.67M 0.61%
34,951
+2,808
22
$7.64M 0.61%
43,231
23
$7.48M 0.6%
47,319
-150
24
$7.43M 0.6%
55,005
-424
25
$7.38M 0.59%
115,909
+7,924
1
2 3 4 5