HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.42M
3
+$3.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.93M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
Intercontinental Exchange
ICE
+$1.02M

Sector Composition

1 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
+1,940
227
$205K 0.02%
10,450
228
$204K 0.02%
2,896
-3
229
$203K 0.02%
4,990
230
$203K 0.02%
+2,212
231
$201K 0.02%
2,414
+228
232
$200K 0.02%
1,144
233
$166K 0.01%
18,850
234
$152K 0.01%
+12,731
235
$136K 0.01%
+10,167
236
$94.8K 0.01%
10,929
237
– –
-1,909
238
– –
-1,190
239
– –
-1,387
240
– –
-5,417
241
– –
-7,539
242
– –
-1,270
243
– –
-2,067
244
– –
-370
245
– –
-7,670
246
– –
-1,496
247
– –
-37,000
248
– –
-1,542
249
– –
-4,433
250
– –
-3,581
7 8 9
10
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