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
$607M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.62M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K
5
VFH icon
Vanguard Financials ETF
VFH
+$451K

Top Sells

1
+$2.94M
2
+$924K
3
+$803K
4
VB icon
Vanguard Small-Cap ETF
VB
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Technology 1.67%
2 Financials 1.17%
3 Industrials 0.75%
4 Consumer Discretionary 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.3%
16,781
27
$1.78M 0.29%
5,288
-763
28
$1.59M 0.26%
78,144
29
$1.47M 0.24%
3,531
30
$1.46M 0.24%
4,871
31
$1.44M 0.24%
2,775
32
$1.42M 0.23%
8,936
-188
33
$1.13M 0.19%
7,800
-200
34
$1.05M 0.17%
6,793
+114
35
$995K 0.16%
9,693
36
$969K 0.16%
6,188
+339
37
$964K 0.16%
11,520
-3,571
38
$954K 0.16%
15,380
+2,817
39
$911K 0.15%
10,827
40
$909K 0.15%
23,947
+112
41
$879K 0.14%
21,812
+816
42
$867K 0.14%
10,666
43
$849K 0.14%
4,965
+1,101
44
$840K 0.14%
11,489
45
$814K 0.13%
5,044
46
$795K 0.13%
15,743
47
$765K 0.13%
29,822
+5,672
48
$688K 0.11%
2,045
49
$666K 0.11%
20,796
50
$657K 0.11%
13,950
1
2
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