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
$562M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.04M
3
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$714K

Top Sells

1
+$660K
2
+$390K
3
+$330K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$232K
5
FRPT icon
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 Change
in Stake 		Capital Flow
26
$2.07M 0.37%
4,841
27
$1.89M 0.34%
16,835
28
$1.75M 0.31%
10,066
-289
29
$1.7M 0.3%
6,291
-15
30
$1.47M 0.26%
9,476
-25
31
$1.36M 0.24%
2,775
32
$1.31M 0.23%
4,701
-10
33
$1.21M 0.22%
6,895
-15
34
$1.17M 0.21%
3,671
-210
35
$1.1M 0.2%
15,091
36
$1.06M 0.19%
8,500
-40
37
$988K 0.18%
10,063
-30
38
$953K 0.17%
23,835
-600
39
$923K 0.16%
4,600
40
$864K 0.15%
5,849
41
$852K 0.15%
11,489
-38
42
$825K 0.15%
20,439
+2,364
43
$818K 0.15%
11,232
+112
44
$781K 0.14%
12,168
+737
45
$732K 0.13%
2,105
-5
46
$725K 0.13%
5,364
-20
47
$660K 0.12%
4,004
-10
48
$611K 0.11%
23,453
+3,893
49
$564K 0.1%
21,696
-80
50
$548K 0.1%
14,520
-45
1
2
3 4 5