HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-12.62%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $840K | 0.34% |
+2,775
| New | +$840K |
|
27
JPMorgan Chase
JPM
$829B
| $675K | 0.28% |
+6,916
| New | +$675K |
|
28
Renasant Corp
RNST
$3.72B
| $643K | 0.26% |
+21,300
| New | +$643K |
|
29
Home Depot
HD
$405B
| $637K | 0.26% |
+3,707
| New | +$637K |
|
30
Microsoft
MSFT
$3.77T
| $632K | 0.26% |
+6,222
| New | +$632K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.24% |
+2,897
| New | +$592K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $574K | 0.24% |
+10,783
| New | +$574K |
|
33
Walt Disney
DIS
$213B
| $562K | 0.23% |
+5,124
| New | +$562K |
|
34
Progressive
PGR
$145B
| $522K | 0.21% |
+8,656
| New | +$522K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $499K | 0.2% |
+6,403
| New | +$499K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $471K | 0.19% |
+21,607
| New | +$471K |
|
37
Johnson & Johnson
JNJ
$427B
| $455K | 0.19% |
+3,528
| New | +$455K |
|
38
O'Reilly Automotive
ORLY
$88B
| $420K | 0.17% |
+1,220
| New | +$420K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.16% |
+377
| New | +$390K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $387K | 0.16% |
+7,173
| New | +$387K |
|
41
TE Connectivity
TEL
$61B
| $374K | 0.15% |
+4,944
| New | +$374K |
|
42
US Bancorp
USB
$76B
| $374K | 0.15% |
+8,184
| New | +$374K |
|
43
CVS Health
CVS
$92.8B
| $315K | 0.13% |
+4,801
| New | +$315K |
|
44
Pfizer
PFE
$141B
| $309K | 0.13% |
+7,075
| New | +$309K |
|
45
TJX Companies
TJX
$152B
| $306K | 0.13% |
+6,848
| New | +$306K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $289K | 0.12% |
+2,160
| New | +$289K |
|
47
Fastenal
FAST
$57B
| $277K | 0.11% |
+5,303
| New | +$277K |
|
48
Wells Fargo
WFC
$263B
| $259K | 0.11% |
+5,624
| New | +$259K |
|
49
Protolabs
PRLB
$1.19B
| $258K | 0.11% |
+2,290
| New | +$258K |
|
50
Omnicom Group
OMC
$15.2B
| $254K | 0.1% |
+3,468
| New | +$254K |
|