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
$1.37B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.04M
3
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$33.7B
$8.12M 0.59%
+518,782
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$7.97M 0.58%
55,978
+1,120
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.64T
$7.64M 0.56%
26,646
-190
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$6.35M 0.46%
140,803
+332
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$74.3B
$6.34M 0.46%
29,678
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37B
$6.26M 0.46%
70,572
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.61M 0.41%
72,644
+2,075
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.98M 0.36%
92,073
AVGO icon
34
Broadcom
AVGO
$1.99T
$4.86M 0.35%
15,716
+2,236
GEV icon
35
GE Vernova
GEV
$286B
$4.66M 0.34%
5,337
-2,621
DFUS icon
36
Dimensional US Equity ETF
DFUS
$19.8B
$4.54M 0.33%
64,006
V icon
37
Visa
V
$624B
$4.36M 0.32%
14,442
+395
NSC icon
38
Norfolk Southern
NSC
$70.9B
$4.32M 0.31%
15,037
+21
XOM icon
39
Exxon Mobil
XOM
$635B
$4.22M 0.31%
24,890
+59
QQQ icon
40
Invesco QQQ Trust
QQQ
$443B
$3.81M 0.28%
6,605
TT icon
41
Trane Technologies
TT
$108B
$3.62M 0.26%
8,682
+70
HD icon
42
Home Depot
HD
$323B
$3.35M 0.24%
10,193
+23
META icon
43
Meta Platforms (Facebook)
META
$1.55T
$3.34M 0.24%
5,844
-47
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$3.13M 0.23%
62,639
-1,229
APH icon
45
Amphenol
APH
$175B
$3.12M 0.23%
24,726
+10
JNJ icon
46
Johnson & Johnson
JNJ
$547B
$3.09M 0.23%
12,653
+25
CAT icon
47
Caterpillar
CAT
$414B
$3.02M 0.22%
4,256
+8
SOXQ icon
48
Invesco PHLX Semiconductor ETF
SOXQ
$1.6B
$2.69M 0.2%
45,000
AMAT icon
49
Applied Materials
AMAT
$309B
$2.58M 0.19%
7,538
+7
AXP icon
50
American Express
AXP
$218B
$2.56M 0.19%
8,459
-77
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