HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+6.47%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$9.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
80.71%
Holding
113
New
10
Increased
20
Reduced
26
Closed
7

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.62M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$502K
5
VFH icon
Vanguard Financials ETF
VFH
$451K

Top Sells

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.94M
2
VV icon
Vanguard Large-Cap ETF
VV
$924K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.83M 0.3%
16,781
– –
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.78M 0.29%
5,288
-763
-13% -$257K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.59M 0.26%
78,144
– –
HD icon
29
Home Depot
HD
$405B
$1.47M 0.24%
3,531
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.24%
4,871
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.44M 0.24%
2,775
– –
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.42M 0.23%
8,936
-188
-2% -$29.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$1.13M 0.19%
390
-10
-3% -$28.9K
DIS icon
34
Walt Disney
DIS
$213B
$1.05M 0.17%
6,793
+114
+2% +$17.7K
PGR icon
35
Progressive
PGR
$145B
$995K 0.16%
9,693
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$969K 0.16%
6,188
+339
+6% +$53.1K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$964K 0.16%
11,520
-3,571
-24% -$299K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$4.97B
$954K 0.16%
15,380
+2,817
+22% +$175K
SCHW icon
39
Charles Schwab
SCHW
$174B
$911K 0.15%
10,827
– –
RNST icon
40
Renasant Corp
RNST
$3.72B
$909K 0.15%
23,947
+112
+0.5% +$4.25K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$879K 0.14%
21,812
+816
+4% +$32.9K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$867K 0.14%
10,666
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$849K 0.14%
4,965
+1,101
+28% +$188K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$840K 0.14%
11,489
– –
TEL icon
45
TE Connectivity
TEL
$61B
$814K 0.13%
5,044
– –
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$795K 0.13%
15,743
– –
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$765K 0.13%
29,822
+5,672
+23% +$145K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$688K 0.11%
2,045
– –
FAST icon
49
Fastenal
FAST
$57B
$666K 0.11%
10,398
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$88B
$657K 0.11%
930
– –
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