HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.11%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6.8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
69
New
4
Increased
12
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
| 3 |
iShares Select Dividend ETF
DVY
|
$701K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$644K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$518K |
Sector Composition
| 1 | Communication Services | 1.88% |
| 2 | Technology | 1.58% |
| 3 | Financials | 1.52% |
| 4 | Industrials | 0.75% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.31M | 0.51% |
6,618
-36
| -0.5% | -$7.13K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $984K | 0.39% |
2,775
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $873K | 0.34% |
7,807
-63
| -0.8% | -$7.05K |
|
29
Microsoft
MSFT
$3.75T
| $820K | 0.32% |
6,122
-100
| -2% | -$13.4K |
|
30
Renasant Corp
RNST
$3.68B
| $766K | 0.3% |
21,300
| – | – |
|
31
Home Depot
HD
$404B
| $764K | 0.3% |
3,673
-34
| -0.9% | -$7.07K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $752K | 0.3% |
7,392
| – | – |
|
33
Walt Disney
DIS
$213B
| $699K | 0.27% |
5,008
-116
| -2% | -$16.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.26% |
3,125
+228
| +8% | +$48.6K |
|
35
Progressive
PGR
$144B
| $663K | 0.26% |
8,301
-355
| -4% | -$28.4K |
|
36
Schwab US TIPS ETF
SCHP
$13.8B
| $607K | 0.24% |
10,783
| – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $517K | 0.2% |
6,403
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $486K | 0.19% |
3,490
-38
| -1% | -$5.29K |
|
39
TE Connectivity
TEL
$60.4B
| $468K | 0.18% |
4,889
-55
| -1% | -$5.27K |
|
40
US Bancorp
USB
$75.5B
| $421K | 0.17% |
8,034
-75
| -0.9% | -$3.93K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $403K | 0.16% |
373
-4
| -1% | -$4.32K |
|
42
TJX Companies
TJX
$155B
| $359K | 0.14% |
6,792
-56
| -0.8% | -$2.96K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $359K | 0.14% |
2,145
-15
| -0.7% | -$2.51K |
|
44
Fastenal
FAST
$56.5B
| $342K | 0.13% |
10,488
+5,185
| +98% | +$169K |
|
45
CarMax
KMX
$8.96B
| $332K | 0.13% |
3,829
-36
| -0.9% | -$3.12K |
|
46
PROS Holdings
PRO
$735M
| $331K | 0.13% |
5,235
-375
| -7% | -$23.7K |
|
47
Mueller Industries
MLI
$10.6B
| $326K | 0.13% |
11,128
+300
| +3% | +$8.79K |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $319K | 0.13% |
863
-7
| -0.8% | -$2.59K |
|
49
Pfizer
PFE
$142B
| $303K | 0.12% |
6,987
-88
| -1% | -$3.82K |
|
50
Omnicom Group
OMC
$14.9B
| $281K | 0.11% |
3,433
-35
| -1% | -$2.87K |
|