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
$268M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$834K
3
+$797K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$758K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

1
+$1.41M
2
+$1M
3
+$755K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K

Sector Composition

1 Communication Services 2.09%
2 Financials 2%
3 Technology 1.81%
4 Consumer Discretionary 0.73%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.56%
4,661
27
$1.11M 0.41%
7,939
+132
28
$1.08M 0.4%
30,606
+9,306
29
$1.04M 0.39%
2,775
30
$1.03M 0.38%
6,518
+406
31
$865K 0.32%
3,818
+418
32
$823K 0.31%
3,768
+122
33
$775K 0.29%
9,566
+1,535
34
$741K 0.28%
5,121
+113
35
$657K 0.24%
+13,023
36
$637K 0.24%
8,801
+500
37
$611K 0.23%
21,566
38
$541K 0.2%
8,100
+640
39
$504K 0.19%
3,455
+215
40
$488K 0.18%
5,089
+200
41
$435K 0.16%
7,334
-700
42
$409K 0.15%
6,692
43
$388K 0.14%
20,976
44
$378K 0.14%
12,945
45
$359K 0.13%
1,880
+20
46
$357K 0.13%
22,506
-100
47
$356K 0.13%
11,320
+3,513
48
$336K 0.13%
3,829
49
$331K 0.12%
6,151
+600
50
$318K 0.12%
+23,764
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