HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.04M
3
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
2,200
-546
227
$223K 0.02%
+8,201
228
$220K 0.02%
+1,276
229
$220K 0.02%
2,639
-217
230
$220K 0.02%
3,172
-483
231
$219K 0.02%
2,543
-882
232
$214K 0.02%
1,975
233
$214K 0.02%
1,123
-115
234
$208K 0.02%
+193
235
$205K 0.02%
7,960
-3,117
236
$201K 0.01%
2,698
+98
237
$200K 0.01%
+1,144
238
$151K 0.01%
10,918
+185
239
$135K 0.01%
14,753
-4,097
240
$38.8K ﹤0.01%
+14,761
241
– –
-2,527
242
– –
-388
243
– –
-1,239
244
– –
-7,015
245
– –
-1,877
246
– –
-16,059
247
– –
-8,813
248
– –
-11,489
249
– –
-1,315
250
– –
-1,591
7 8 9
10
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