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
$533M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.41M
3
+$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
+$9M
2
+$6.61M
3
+$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 Change
in Stake 		Capital Flow
26
$1.14M 0.21%
10,027
+334
27
$1.14M 0.21%
8,160
+360
28
$1.08M 0.2%
3,601
+70
29
$1.03M 0.19%
3,580
-22,966
30
$928K 0.17%
6,763
-30
31
$913K 0.17%
10,827
32
$904K 0.17%
5,098
+133
33
$880K 0.17%
15,380
34
$830K 0.16%
21,812
35
$801K 0.15%
23,947
36
$735K 0.14%
29,822
37
$702K 0.13%
5,361
+317
38
$664K 0.12%
14,550
+600
39
$622K 0.12%
20,946
+150
40
$551K 0.1%
4,200
41
$546K 0.1%
2,296
-37,840
42
$530K 0.1%
7,984
-3,505
43
$517K 0.1%
9,989
+636
44
$474K 0.09%
5,585
45
$460K 0.09%
1,683
46
$455K 0.09%
2,045
47
$439K 0.08%
+11,455
48
$438K 0.08%
11,924
49
$429K 0.08%
7,528
50
$423K 0.08%
8,112
+3,587
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