HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.27%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
109
New
8
Increased
15
Reduced
35
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$714K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$660K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$390K |
| 3 |
BBF
BlackRock Municipal Income Investment Trust
BBF
|
$330K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$232K |
| 5 |
Freshpet
FRPT
|
$224K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.27% |
| 3 | Communication Services | 0.68% |
| 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
| $2.07M | 0.37% |
4,841
| – | – |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.89M | 0.34% |
16,835
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.75M | 0.31% |
10,066
-289
| -3% | -$50.2K |
|
29
Microsoft
MSFT
$3.77T
| $1.7M | 0.3% |
6,291
-15
| -0.2% | -$4.06K |
|
30
JPMorgan Chase
JPM
$829B
| $1.47M | 0.26% |
9,476
-25
| -0.3% | -$3.89K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.36M | 0.24% |
2,775
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.23% |
4,701
-10
| -0.2% | -$2.78K |
|
33
Walt Disney
DIS
$213B
| $1.21M | 0.22% |
6,895
-15
| -0.2% | -$2.64K |
|
34
Home Depot
HD
$405B
| $1.17M | 0.21% |
3,671
-210
| -5% | -$67K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.2% |
15,091
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.19% |
425
-2
| -0.5% | -$5.01K |
|
37
Progressive
PGR
$145B
| $988K | 0.18% |
10,063
-30
| -0.3% | -$2.95K |
|
38
Renasant Corp
RNST
$3.72B
| $953K | 0.17% |
23,835
-600
| -2% | -$24K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $923K | 0.16% |
4,600
| – | – |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $864K | 0.15% |
5,849
| – | – |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $852K | 0.15% |
11,489
-38
| -0.3% | -$2.82K |
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $825K | 0.15% |
20,439
+2,364
| +13% | +$95.4K |
|
43
Charles Schwab
SCHW
$174B
| $818K | 0.15% |
11,232
+112
| +1% | +$8.16K |
|
44
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $781K | 0.14% |
12,168
+737
| +6% | +$47.3K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $732K | 0.13% |
2,105
-5
| -0.2% | -$1.74K |
|
46
TE Connectivity
TEL
$61B
| $725K | 0.13% |
5,364
-20
| -0.4% | -$2.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $660K | 0.12% |
4,004
-10
| -0.2% | -$1.65K |
|
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $611K | 0.11% |
23,453
+3,893
| +20% | +$101K |
|
49
Fastenal
FAST
$57B
| $564K | 0.1% |
10,848
-40
| -0.4% | -$2.08K |
|
50
O'Reilly Automotive
ORLY
$88B
| $548K | 0.1% |
968
-3
| -0.3% | -$1.7K |
|