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
$1.4B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$1.1M
2
+$956K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.71T
$8.42M 0.6%
26,836
-106
VTV icon
27
Vanguard Value ETF
VTV
$165B
$8.27M 0.59%
43,281
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$8.16M 0.58%
54,858
-138
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$6.57M 0.47%
140,471
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$35.6B
$6.24M 0.45%
70,572
+238
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$67.7B
$6.24M 0.45%
29,678
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$5.5M 0.39%
70,569
+3,196
GEV icon
33
GE Vernova
GEV
$231B
$5.2M 0.37%
7,958
-152
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.95M 0.35%
92,073
-10
V icon
35
Visa
V
$575B
$4.93M 0.35%
14,047
-247
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.4B
$4.75M 0.34%
64,006
AVGO icon
37
Broadcom
AVGO
$1.5T
$4.67M 0.33%
13,480
+231
NSC icon
38
Norfolk Southern
NSC
$63.9B
$4.34M 0.31%
15,016
QQQ icon
39
Invesco QQQ Trust
QQQ
$383B
$4.06M 0.29%
6,605
-62
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$3.89M 0.28%
5,891
+76
HD icon
41
Home Depot
HD
$329B
$3.5M 0.25%
10,170
-111
TT icon
42
Trane Technologies
TT
$94.4B
$3.35M 0.24%
8,612
+8
APH icon
43
Amphenol
APH
$157B
$3.34M 0.24%
24,716
+254
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$3.19M 0.23%
63,868
-660
AXP icon
45
American Express
AXP
$202B
$3.16M 0.23%
8,536
+15
XOM icon
46
Exxon Mobil
XOM
$657B
$2.99M 0.21%
24,831
+661
MA icon
47
Mastercard
MA
$436B
$2.96M 0.21%
5,187
+84
TMO icon
48
Thermo Fisher Scientific
TMO
$173B
$2.95M 0.21%
5,096
+16
JNJ icon
49
Johnson & Johnson
JNJ
$572B
$2.61M 0.19%
12,628
+238
SOXQ icon
50
Invesco PHLX Semiconductor ETF
SOXQ
$1.03B
$2.51M 0.18%
45,000
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