HR

Hardy Reed Portfolio holdings

AUM $1.13B

AUM

$1.13B

AUM Growth

-$1.13M (-0.1%)

Cap. Flow

+$26.1M

Cap. Flow % of AUM

2.31%

Top 10 Holdings %Top 10 Hldgs %

66.7%

Holding

256

New

10

Increased

96

Reduced

58

Closed

20

Top Buys

1	Vanguard Total Stock Market ETF VTI	$6.29M
2	Dimensional US Core Equity 1 ETF DCOR	$3.42M
3	Vanguard Total International Bond ETF BNDX	$3.09M
4	iShares Core MSCI Total International Stock ETF IXUS	$2.94M
5	Schwab Fundamental International Large Company Index ETF FNDF	$2.93M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.29M
2	Philip Morris PM	$1.32M
3	Apple AAPL	$1.32M
4	Intercontinental Exchange ICE	$1.02M
5	Vanguard S&P 500 ETF VOO	$375K

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	Shares Change %	Capital Flow
251	251 Skyworks Solutions SWKS $10.7B	$0	0%	0 -2,578	Closed	–
252	252 Thor Industries THO $4.61B	$0	0%	0 -2,413	Closed	–
253	253 Toyota TM $241B	$0	0%	0 -1,166	Closed	–
254	254 US Bancorp USB $69.8B	$0	0%	0 -5,964	Closed	–
255	NBIS 255 Nebius Group N.V. Class A Ordinary Shares NBIS $11.6B	$0	0%	0 -8,700	Closed	–
256	ALTR 256 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -2,270	Closed	–