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
$1.13B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.65M
3
+$3.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

1
+$1.58M
2
+$1.47M
3
+$1.32M
4
LEA icon
Lear
LEA
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$981K

Sector Composition

1 Financials 13.52%
2 Technology 7%
3 Industrials 2.27%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
2,578
-57
227
$227K 0.02%
1,710
228
$227K 0.02%
1,166
-13
229
$226K 0.02%
5,417
-1,900
230
$221K 0.02%
2,600
-30
231
$220K 0.02%
+370
232
$220K 0.02%
4,907
233
$219K 0.02%
2,743
234
$217K 0.02%
+4,073
235
$216K 0.02%
1,270
236
$215K 0.02%
1,190
237
$215K 0.02%
2,899
+131
238
$213K 0.02%
458
239
$213K 0.02%
+125
240
$209K 0.02%
3,191
+9
241
$205K 0.02%
+4,990
242
$202K 0.02%
1,542
+5
243
$200K 0.02%
+1,909
244
$184K 0.02%
+18,850
245
$164K 0.01%
+10,450
246
$133K 0.01%
+10,929
247
– –
-9,607
248
– –
-6,332
249
– –
-1,936
250
– –
-8,628
7 8 9
10
11