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
$219M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10M
3
+$7.39M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$781K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$761K

Top Sells

1
+$9.99M
2
+$7.35M
3
+$4.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$528K

Sector Composition

1 Communication Services 1.94%
2 Technology 1.49%
3 Financials 1.45%
4 Industrials 0.67%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.55%
4,661
27
$1.09M 0.5%
24,371
-52,040
28
$931K 0.43%
5,905
-613
29
$804K 0.37%
4,398
+580
30
$757K 0.35%
9,566
31
$741K 0.34%
8,236
+297
32
$729K 0.33%
2,775
33
$704K 0.32%
3,768
34
$702K 0.32%
9,508
+707
35
$668K 0.31%
30,606
36
$638K 0.29%
12,843
-180
37
$607K 0.28%
6,286
+1,165
38
$550K 0.25%
19,132
-2,434
39
$471K 0.22%
8,100
40
$453K 0.21%
3,455
41
$366K 0.17%
8,894
+4,961
42
$328K 0.15%
20,976
43
$321K 0.15%
5,089
44
$320K 0.15%
6,692
45
$298K 0.14%
9,612
+1,334
46
$291K 0.13%
23,764
47
$290K 0.13%
+14,546
48
$270K 0.12%
13,470
+525
49
$269K 0.12%
22,506
50
$255K 0.12%
7,393
+59
1
2
3 4