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
$399M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.3M
3
+$11.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$855K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$626K

Top Sells

1
+$2.38M
2
+$1.68M
3
+$1.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$893K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 1.75%
2 Communication Services 1.32%
3 Financials 1.27%
4 Consumer Discretionary 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.39%
4,661
27
$1.34M 0.34%
6,376
+754
28
$1.32M 0.33%
13,312
-16,907
29
$1.27M 0.32%
11,497
-8,071
30
$1.11M 0.28%
3,991
+260
31
$1M 0.25%
4,721
+291
32
$968K 0.24%
10,223
+715
33
$940K 0.24%
2,775
34
$917K 0.23%
9,526
+1,197
35
$881K 0.22%
7,097
+774
36
$855K 0.21%
+14,808
37
$793K 0.2%
9,566
-453
38
$730K 0.18%
12,378
-3,475
39
$718K 0.18%
31,606
40
$652K 0.16%
12,843
41
$626K 0.16%
+5,565
42
$613K 0.15%
8,340
+280
43
$606K 0.15%
2,315
+120
44
$600K 0.15%
4,029
+589
45
$557K 0.14%
28,750
+18,876
46
$554K 0.14%
10,740
+539
47
$528K 0.13%
5,404
+315
48
$493K 0.12%
21,856
+1,480
49
$466K 0.12%
17,570
+897
50
$450K 0.11%
14,625
+1,155
1
2
3 4