HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$28.9M
3
+$18.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.68%
2 Financials 1.26%
3 Technology 0.85%
4 Industrials 0.65%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.34%
+2,775
27
$675K 0.28%
+6,916
28
$643K 0.26%
+21,300
29
$637K 0.26%
+3,707
30
$632K 0.26%
+6,222
31
$592K 0.24%
+2,897
32
$574K 0.24%
+21,566
33
$562K 0.23%
+5,124
34
$522K 0.21%
+8,656
35
$499K 0.2%
+6,403
36
$471K 0.19%
+21,607
37
$455K 0.19%
+3,528
38
$420K 0.17%
+18,300
39
$390K 0.16%
+7,540
40
$387K 0.16%
+7,173
41
$374K 0.15%
+4,944
42
$374K 0.15%
+8,184
43
$315K 0.13%
+4,801
44
$309K 0.13%
+7,457
45
$306K 0.13%
+6,848
46
$289K 0.12%
+2,160
47
$277K 0.11%
+21,212
48
$259K 0.11%
+5,624
49
$258K 0.11%
+2,290
50
$254K 0.1%
+3,468
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