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
$282M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.37M
3
+$5.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M

Top Sells

1
+$4.28M
2
+$1.16M
3
+$891K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$805K
5
SCZ icon
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 Change
in Stake 		Capital Flow
26
$2.09M 0.74%
19,568
-10,846
27
$2.06M 0.73%
25,475
28
$1.44M 0.51%
4,661
29
$1.14M 0.41%
5,622
-283
30
$935K 0.33%
3,731
-37
31
$900K 0.32%
2,775
32
$850K 0.3%
15,853
-8,518
33
$828K 0.29%
10,019
+453
34
$791K 0.28%
4,430
+32
35
$787K 0.28%
31,606
+1,000
36
$783K 0.28%
8,329
+93
37
$762K 0.27%
9,508
38
$705K 0.25%
6,323
+37
39
$652K 0.23%
12,843
40
$570K 0.2%
8,060
-40
41
$498K 0.18%
+2,195
42
$491K 0.17%
10,201
+1,307
43
$484K 0.17%
3,440
-15
44
$436K 0.15%
20,376
-600
45
$418K 0.15%
16,673
+2,127
46
$415K 0.15%
5,089
47
$393K 0.14%
13,110
-6,022
48
$379K 0.13%
13,470
49
$352K 0.13%
+3,929
50
$348K 0.12%
4,198
-260
1
2
3 4