Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 10,362 | $2.3M | 0.17% | SOLD |
| 2 | CVX | CHEVRON CORPORATION | Energy | 10,919 | $2.3M | 0.17% | SOLD |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,027 | $2.0M | 0.14% | SOLD |
| 4 | TMUS | T-MOBILE US INC | Communication Services | 6,001 | $1.3M | 0.09% | SOLD |
| 5 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,000 | $494K | 0.04% | SOLD |
| 6 | MASI | MASIMO CORP | Healthcare | 2,381 | $424K | 0.03% | SOLD |
| 7 | — | CRH PLC | — | 3,050 | $321K | 0.02% | SOLD |
| 8 | ZTS | ZOETIS INC | Healthcare | 2,550 | $301K | 0.02% | SOLD |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,343 | $294K | 0.02% | SOLD |
| 10 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,381 | $285K | 0.02% | SOLD |
| 11 | T | AT&T INC | Communication Services | 9,772 | $283K | 0.02% | SOLD |
| 12 | MSI | MOTOROLA SOLUTIONS INC | Technology | 602 | $261K | 0.02% | SOLD |
| 13 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,091 | $249K | 0.02% | SOLD |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 243 | $242K | 0.02% | SOLD |
| 15 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 660 | $237K | 0.02% | SOLD |
| 16 | HDB | HDFC BANK LTD | Financial Services | 9,385 | $233K | 0.02% | SOLD |
| 17 | PSX | PHILLIPS 66 | Energy | 1,231 | $224K | 0.02% | SOLD |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 128 | $221K | 0.02% | SOLD |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 732 | $206K | 0.01% | SOLD |
| 20 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,217 | $73K | 0.01% | SOLD |
Sector Allocation
Financial Services
46.0%
Technology
23.7%
Industrials
6.5%
Communication Services
6.0%
Consumer Cyclical
5.7%
Healthcare
4.3%
Energy
3.2%
Utilities
2.0%
Basic Materials
1.3%
Consumer Defensive
1.1%