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
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.05M
3
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
PYPL icon
PayPal
PYPL
+$1.19M

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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$12.3B
$7.97M 0.59%
116,362
+453
CADE icon
27
Cadence Bank
CADE
$8.06B
$7.72M 0.57%
205,642
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.73T
$6.56M 0.48%
26,942
-6,290
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.8B
$6.43M 0.47%
70,334
-238
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$6.43M 0.47%
140,471
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$70B
$6.04M 0.44%
29,678
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$5.26M 0.39%
67,373
+4,175
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.99M 0.37%
92,083
+1,170
GEV icon
34
GE Vernova
GEV
$185B
$4.99M 0.37%
8,110
-21
V icon
35
Visa
V
$669B
$4.88M 0.36%
14,294
+215
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.1B
$4.64M 0.34%
64,006
NSC icon
37
Norfolk Southern
NSC
$67.2B
$4.51M 0.33%
15,016
AVGO icon
38
Broadcom
AVGO
$1.6T
$4.37M 0.32%
13,249
+3,071
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$4.27M 0.31%
5,815
+402
HD icon
40
Home Depot
HD
$355B
$4.17M 0.31%
10,281
-587
QQQ icon
41
Invesco QQQ Trust
QQQ
$402B
$4M 0.29%
6,667
+92
TT icon
42
Trane Technologies
TT
$87.6B
$3.63M 0.27%
8,604
-2,075
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.31M 0.24%
64,528
+805
APH icon
44
Amphenol
APH
$159B
$3.03M 0.22%
24,462
+315
MA icon
45
Mastercard
MA
$511B
$2.9M 0.21%
5,103
+46
AXP icon
46
American Express
AXP
$264B
$2.83M 0.21%
8,521
+101
XOM icon
47
Exxon Mobil
XOM
$497B
$2.73M 0.2%
24,170
-3,935
BLK icon
48
Blackrock
BLK
$168B
$2.7M 0.2%
2,313
+32
TMO icon
49
Thermo Fisher Scientific
TMO
$216B
$2.46M 0.18%
5,080
+20
ABBV icon
50
AbbVie
ABBV
$402B
$2.38M 0.17%
10,261
+415
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