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
$273M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$758K
3
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$291K

Top Sells

1
+$1.45M
2
+$927K
3
+$649K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$482K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K

Sector Composition

1 Communication Services 1.63%
2 Financials 1.39%
3 Technology 1.21%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.35%
2,775
27
$797K 0.29%
7,870
+954
28
$758K 0.28%
+12,885
29
$751K 0.28%
+7,392
30
$734K 0.27%
6,222
31
$721K 0.26%
21,300
32
$711K 0.26%
3,707
33
$624K 0.23%
8,656
34
$593K 0.22%
21,566
35
$582K 0.21%
2,897
36
$569K 0.21%
5,124
37
$511K 0.19%
6,403
38
$493K 0.18%
3,528
39
$442K 0.16%
7,540
40
$399K 0.15%
4,944
41
$391K 0.14%
8,109
-75
42
$364K 0.13%
6,848
43
$341K 0.12%
21,212
44
$339K 0.12%
21,656
45
$338K 0.12%
13,050
-5,250
46
$316K 0.12%
2,160
47
$300K 0.11%
7,457
48
$278K 0.1%
5,542
49
$272K 0.1%
5,624
50
$270K 0.1%
+3,865
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