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
$1.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.4M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.02M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.97M

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Sector Composition

1 Financials 12.54%
2 Technology 7.03%
3 Industrials 2.28%
4 Healthcare 1.96%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
3,288
227
$223K 0.02%
4,991
-856
228
$222K 0.02%
11,077
+840
229
$221K 0.02%
1,270
230
$219K 0.02%
+1,815
231
$219K 0.02%
1,537
+25
232
$218K 0.02%
+950
233
$217K 0.02%
+1,190
234
$213K 0.02%
+458
235
$212K 0.02%
20,800
-234
236
$211K 0.02%
+1,180
237
$211K 0.02%
+1,179
238
$208K 0.02%
+616
239
$208K 0.02%
+2,975
240
$205K 0.02%
+1,936
241
$204K 0.02%
6,863
242
$203K 0.02%
+6,420
243
$200K 0.02%
2,776
-3,427
244
– –
-5,607
245
– –
-410
246
– –
-1,909
247
– –
-7,841
248
– –
-10,450
249
– –
-992
250
– –
-3,580
7 8 9
10
11