News + Filings Holdings
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Hardy Reed LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 13,012 | 13,012 | 1,241,475,000 | 1,241,475,000 | 0.22 | |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 4,000 | 4,000 | 1,026,120,000 | 1,026,120,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 1,507 | 1,507 | 587,791,000 | 587,791,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FTEC | Common | 4,474 | 4,474 | 584,484,000 | 584,484,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 6,178 | 6,178 | 501,901,000 | 501,901,000 | 0.09 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VCR | Common | 1,563 | 1,563 | 442,642,000 | 442,642,000 | 0.08 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DGRW | Common | 6,280 | 6,280 | 418,625,000 | 418,625,000 | 0.07 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 5,659 | 5,659 | 368,288,000 | 368,288,000 | 0.06 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VIS | Common | 1,759 | 1,759 | 361,528,000 | 361,528,000 | 0.06 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 1,505 | 1,505 | 303,348,000 | 303,348,000 | 0.05 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 5,177 | 5,177 | 269,774,000 | 269,774,000 | 0.05 | |
Hist
| 06/30/2023 |
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Medpace Holdings, Inc.
| MEDP | STOCK | 1,038 | 1,038 | 249,297,000 | 249,297,000 | 0.04 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 1,791 | 1,791 | 237,720,000 | 237,720,000 | 0.04 | |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 3,936 | 3,936 | 236,160,000 | 236,160,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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AAON, INC.
| AAON | Common | 2,472 | 2,472 | 234,371,000 | 234,371,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 5,489 | 5,489 | 234,271,000 | 234,271,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 4,283 | 4,283 | 221,603,000 | 221,603,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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NOVANTA INC
| NOVT | COM | 1,180 | 1,180 | 217,238,000 | 217,238,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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NEOGEN CORP
| NEOG | COM | 9,785 | 9,785 | 212,824,000 | 212,824,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 848 | 848 | 207,608,000 | 207,608,000 | 0.04 | |
Hist
| 06/30/2023 |
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Grand Canyon Education, Inc.
| LOPE | Common | 1,976 | 1,976 | 203,943,000 | 203,943,000 | 0.04 | |
Hist
| 06/30/2023 |
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CCC Intelligent Solutions Holdings Inc.
| CCCS | Common | 13,469 | 13,469 | 150,988,000 | 150,988,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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