HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.41%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
74
New
7
Increased
32
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$755K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$611K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.56% |
4,661
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $1.11M | 0.41% |
7,939
+132
| +2% | +$18.4K |
|
28
Renasant Corp
RNST
$3.72B
| $1.08M | 0.4% |
30,606
+9,306
| +44% | +$330K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.39% |
2,775
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $1.03M | 0.38% |
6,518
+406
| +7% | +$64K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865K | 0.32% |
3,818
+418
| +12% | +$94.7K |
|
32
Home Depot
HD
$405B
| $823K | 0.31% |
3,768
+122
| +3% | +$26.6K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $775K | 0.29% |
9,566
+1,535
| +19% | +$124K |
|
34
Walt Disney
DIS
$213B
| $741K | 0.28% |
5,121
+113
| +2% | +$16.4K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $657K | 0.24% |
+13,023
| New | +$657K |
|
36
Progressive
PGR
$145B
| $637K | 0.24% |
8,801
+500
| +6% | +$36.2K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $611K | 0.23% |
10,783
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $541K | 0.2% |
405
+32
| +9% | +$42.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $504K | 0.19% |
3,455
+215
| +7% | +$31.4K |
|
40
TE Connectivity
TEL
$61B
| $488K | 0.18% |
5,089
+200
| +4% | +$19.2K |
|
41
US Bancorp
USB
$76B
| $435K | 0.16% |
7,334
-700
| -9% | -$41.5K |
|
42
TJX Companies
TJX
$152B
| $409K | 0.15% |
6,692
| – | – |
|
43
Fastenal
FAST
$57B
| $388K | 0.14% |
10,488
| – | – |
|
44
O'Reilly Automotive
ORLY
$88B
| $378K | 0.14% |
863
| – | – |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $359K | 0.13% |
1,880
+20
| +1% | +$3.82K |
|
46
Mueller Industries
MLI
$10.6B
| $357K | 0.13% |
11,253
-50
| -0.4% | -$1.59K |
|
47
Cadence Bank
CADE
$7.01B
| $356K | 0.13% |
11,320
+3,513
| +45% | +$110K |
|
48
CarMax
KMX
$9.21B
| $336K | 0.13% |
3,829
| – | – |
|
49
Wells Fargo
WFC
$263B
| $331K | 0.12% |
6,151
+600
| +11% | +$32.3K |
|
|
BBF
50
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $318K | 0.12% |
+23,764
| New | +$318K |
|