HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$6.65M
2
+$3.59M
3
+$3.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.86M

Top Sells

1
+$2.4M
2
+$2.16M
3
+$1.37M
4
PM icon
Philip Morris
PM
+$1.17M
5
ICE icon
Intercontinental Exchange
ICE
+$966K

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
– –
-2,067
238
– –
-2,270
239
– –
-370
240
– –
-7,670
241
– –
-1,909
242
– –
-1,190
243
– –
-1,387
244
– –
-1,496
245
– –
-37,000
246
– –
-1,542
247
– –
-7,539
248
– –
-1,270
249
– –
-4,433
250
– –
-3,581
7 8 9
10
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