HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.13%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+42%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
87
New
10
Increased
31
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$44.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$11.8M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$855K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$893K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.39% |
4,661
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $1.34M | 0.34% |
6,376
+754
| +13% | +$159K |
|
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.33% |
13,312
-16,907
| -56% | -$1.68M |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.27M | 0.32% |
11,497
-8,071
| -41% | -$893K |
|
30
Home Depot
HD
$405B
| $1.11M | 0.28% |
3,991
+260
| +7% | +$72.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.25% |
4,721
+291
| +7% | +$61.9K |
|
32
Progressive
PGR
$145B
| $968K | 0.24% |
10,223
+715
| +8% | +$67.7K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $940K | 0.24% |
2,775
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $917K | 0.23% |
9,526
+1,197
| +14% | +$115K |
|
35
Walt Disney
DIS
$213B
| $881K | 0.22% |
7,097
+774
| +12% | +$96.1K |
|
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $855K | 0.21% |
+3,702
| New | +$855K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $793K | 0.2% |
9,566
-453
| -5% | -$37.6K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $730K | 0.18% |
12,378
-3,475
| -22% | -$205K |
|
39
Renasant Corp
RNST
$3.72B
| $718K | 0.18% |
31,606
| – | – |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $652K | 0.16% |
12,843
| – | – |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $626K | 0.16% |
+5,565
| New | +$626K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $613K | 0.15% |
417
+14
| +3% | +$20.6K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $606K | 0.15% |
2,315
+120
| +5% | +$31.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $600K | 0.15% |
4,029
+589
| +17% | +$87.7K |
|
45
Cadence Bank
CADE
$7.01B
| $557K | 0.14% |
28,750
+18,876
| +191% | +$366K |
|
46
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $554K | 0.14% |
10,740
+539
| +5% | +$27.8K |
|
47
TE Connectivity
TEL
$61B
| $528K | 0.13% |
5,404
+315
| +6% | +$30.8K |
|
48
Fastenal
FAST
$57B
| $493K | 0.12% |
10,928
+740
| +7% | +$33.4K |
|
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $466K | 0.12% |
17,570
+897
| +5% | +$23.8K |
|
50
O'Reilly Automotive
ORLY
$88B
| $450K | 0.11% |
975
+77
| +9% | +$35.5K |
|