HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+18.77%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+29%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
80
New
16
Increased
14
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.65M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.28M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$891K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$805K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$457K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Communication Services | 1.83% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.09M | 0.74% |
19,568
-10,846
| -36% | -$1.16M |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $2.06M | 0.73% |
25,475
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.44M | 0.51% |
4,661
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $1.14M | 0.41% |
5,622
-283
| -5% | -$57.6K |
|
30
Home Depot
HD
$406B
| $935K | 0.33% |
3,731
-37
| -1% | -$9.27K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $900K | 0.32% |
2,775
| – | – |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $850K | 0.3% |
15,853
-8,518
| -35% | -$457K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $828K | 0.29% |
10,019
+453
| +5% | +$37.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $791K | 0.28% |
4,430
+32
| +0.7% | +$5.71K |
|
35
Renasant Corp
RNST
$3.68B
| $787K | 0.28% |
31,606
+1,000
| +3% | +$24.9K |
|
36
JPMorgan Chase
JPM
$819B
| $783K | 0.28% |
8,329
+93
| +1% | +$8.74K |
|
37
Progressive
PGR
$145B
| $762K | 0.27% |
9,508
| – | – |
|
38
Walt Disney
DIS
$211B
| $705K | 0.25% |
6,323
+37
| +0.6% | +$4.13K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $652K | 0.23% |
12,843
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.55T
| $570K | 0.2% |
403
-2
| -0.5% | -$2.83K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $498K | 0.18% |
+2,195
| New | +$498K |
|
42
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $491K | 0.17% |
10,201
+1,307
| +15% | +$62.9K |
|
43
Johnson & Johnson
JNJ
$429B
| $484K | 0.17% |
3,440
-15
| -0.4% | -$2.11K |
|
44
Fastenal
FAST
$56.9B
| $436K | 0.15% |
10,188
-300
| -3% | -$12.8K |
|
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $418K | 0.15% |
16,673
+2,127
| +15% | +$53.3K |
|
46
TE Connectivity
TEL
$60.3B
| $415K | 0.15% |
5,089
| – | – |
|
47
Schwab US TIPS ETF
SCHP
$13.8B
| $393K | 0.14% |
6,555
-3,011
| -31% | -$181K |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $379K | 0.13% |
898
| – | – |
|
49
CarMax
KMX
$9.01B
| $352K | 0.13% |
+3,929
| New | +$352K |
|
50
BlackLine
BL
$3.35B
| $348K | 0.12% |
4,198
-260
| -6% | -$21.6K |
|