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
$478M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.74M
3
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
VV icon
Vanguard Large-Cap ETF
VV
+$808K

Top Sells

1
+$1.89M
2
+$512K
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

1 Technology 1.88%
2 Financials 1.35%
3 Communication Services 1.16%
4 Consumer Discretionary 0.59%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.38%
4,911
+250
27
$1.75M 0.37%
13,312
28
$1.5M 0.31%
10,526
-971
29
$1.41M 0.29%
6,326
-50
30
$1.25M 0.26%
6,925
-172
31
$1.21M 0.25%
9,526
32
$1.17M 0.24%
2,775
33
$1.09M 0.23%
4,721
34
$1.03M 0.22%
3,891
-100
35
$1M 0.21%
10,123
-100
36
$947K 0.2%
28,106
-3,500
37
$945K 0.2%
14,808
38
$823K 0.17%
12,039
-339
39
$808K 0.17%
+4,600
40
$789K 0.16%
28,750
41
$748K 0.16%
+28,457
42
$731K 0.15%
8,340
43
$712K 0.15%
5,565
44
$665K 0.14%
11,220
+480
45
$662K 0.14%
7,946
-1,620
46
$654K 0.14%
5,404
47
$634K 0.13%
4,029
48
$607K 0.13%
17,776
+206
49
$592K 0.12%
11,155
50
$578K 0.12%
2,115
-200
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