HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-0.63%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$2.45M
Cap. Flow %
0.44%
Top 10 Hldgs %
79.7%
Holding
108
New
4
Increased
14
Reduced
37
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$503K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$502K

Top Sells

1
GE icon
GE Aerospace
GE
$2.04M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.26M
3
VUG icon
Vanguard Growth ETF
VUG
$972K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$583K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$503K

Sector Composition

1 Technology 1.74%
2 Financials 1.25%
3 Consumer Discretionary 0.64%
4 Communication Services 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.85M 0.33%
16,781
-54
-0.3% -$5.94K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.83M 0.33%
10,812
+746
+7% +$126K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.71M 0.3%
6,051
-240
-4% -$67.7K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.61M 0.29%
78,144
-24,500
-24% -$503K
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.49M 0.27%
9,124
-352
-4% -$57.6K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.33M 0.24%
2,775
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.24%
4,871
+170
+4% +$46.4K
HD icon
33
Home Depot
HD
$405B
$1.16M 0.21%
3,531
-140
-4% -$46K
DIS icon
34
Walt Disney
DIS
$213B
$1.13M 0.2%
6,679
-216
-3% -$36.5K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.12M 0.2%
15,091
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$1.07M 0.19%
400
-25
-6% -$66.6K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$924K 0.16%
4,600
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$879K 0.16%
10,666
+6,100
+134% +$503K
PGR icon
39
Progressive
PGR
$145B
$876K 0.16%
9,693
-370
-4% -$33.4K
RNST icon
40
Renasant Corp
RNST
$3.72B
$859K 0.15%
23,835
– –
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$855K 0.15%
11,489
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$851K 0.15%
5,849
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$819K 0.15%
20,996
+557
+3% +$21.7K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$798K 0.14%
15,743
+9,900
+169% +$502K
SCHW icon
45
Charles Schwab
SCHW
$174B
$789K 0.14%
10,827
-405
-4% -$29.5K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$4.97B
$776K 0.14%
12,563
+395
+3% +$24.4K
SPSC icon
47
SPS Commerce
SPSC
$4.18B
$736K 0.13%
4,560
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$694K 0.12%
2,045
-60
-3% -$20.4K
TEL icon
49
TE Connectivity
TEL
$61B
$692K 0.12%
5,044
-320
-6% -$43.9K
CADE icon
50
Cadence Bank
CADE
$7.01B
$659K 0.12%
22,144
+3,092
+16% +$92K
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