HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-5.59%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$40.2M
Cap. Flow %
-7.53%
Top 10 Hldgs %
87.08%
Holding
111
New
5
Increased
18
Reduced
23
Closed
29

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$439K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$9M
2
VUG icon
Vanguard Growth ETF
VUG
$6.61M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.02M

Sector Composition

1 Technology 1.63%
2 Financials 1.36%
3 Industrials 0.64%
4 Communication Services 0.61%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
26
Progressive
PGR
$144B
$1.14M 0.21%
10,027
+334
+3% +$38.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$1.14M 0.21%
408
+18
+5% +$50.3K
HD icon
28
Home Depot
HD
$404B
$1.08M 0.2%
3,601
+70
+2% +$21K
VUG icon
29
Vanguard Growth ETF
VUG
$183B
$1.03M 0.19%
3,580
-22,966
-87% -$6.61M
DIS icon
30
Walt Disney
DIS
$213B
$928K 0.17%
6,763
-30
-0.4% -$4.12K
SCHW icon
31
Charles Schwab
SCHW
$174B
$913K 0.17%
10,827
– –
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$904K 0.17%
5,098
+133
+3% +$23.6K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.93B
$880K 0.17%
15,380
– –
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$830K 0.16%
21,812
– –
RNST icon
35
Renasant Corp
RNST
$3.68B
$801K 0.15%
23,947
– –
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$735K 0.14%
29,822
– –
TEL icon
37
TE Connectivity
TEL
$60.4B
$702K 0.13%
5,361
+317
+6% +$41.5K
ORLY icon
38
O'Reilly Automotive
ORLY
$87.6B
$664K 0.12%
970
+40
+4% +$27.4K
FAST icon
39
Fastenal
FAST
$56.5B
$622K 0.12%
10,473
+75
+0.7% +$4.45K
SPSC icon
40
SPS Commerce
SPSC
$4.04B
$551K 0.1%
4,200
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$546K 0.1%
2,296
-37,840
-94% -$9M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$530K 0.1%
7,984
-3,505
-31% -$233K
PFE icon
43
Pfizer
PFE
$142B
$517K 0.1%
9,989
+636
+7% +$32.9K
OMC icon
44
Omnicom Group
OMC
$14.9B
$474K 0.09%
5,585
– –
UNP icon
45
Union Pacific
UNP
$132B
$460K 0.09%
1,683
– –
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$455K 0.09%
2,045
– –
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.7B
$439K 0.08%
+11,455
New +$439K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$438K 0.08%
11,924
– –
GE icon
49
GE Aerospace
GE
$292B
$429K 0.08%
4,690
– –
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$423K 0.08%
8,112
+3,587
+79% +$187K
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