HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-14.97%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
93
New
11
Increased
27
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$762K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$690K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$439K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.54% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.28M | 0.27% |
4,994
-190
| -4% | -$48.8K |
|
27
Progressive
PGR
$145B
| $1.18M | 0.25% |
10,161
+134
| +1% | +$15.6K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.15M | 0.25% |
2,775
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $1.02M | 0.22% |
9,068
+65
| +0.7% | +$7.32K |
|
30
Home Depot
HD
$405B
| $987K | 0.21% |
3,598
-3
| -0.1% | -$823 |
|
31
Johnson & Johnson
JNJ
$427B
| $954K | 0.2% |
5,374
+276
| +5% | +$49K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $938K | 0.2% |
429
+21
| +5% | +$45.9K |
|
33
Vanguard Growth ETF
VUG
$185B
| $798K | 0.17% |
3,580
| – | – |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $697K | 0.15% |
+8,972
| New | +$697K |
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $687K | 0.15% |
21,812
| – | – |
|
36
Renasant Corp
RNST
$3.72B
| $687K | 0.15% |
23,835
-112
| -0.5% | -$3.23K |
|
37
Charles Schwab
SCHW
$174B
| $684K | 0.15% |
10,827
| – | – |
|
38
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $669K | 0.14% |
13,651
-1,729
| -11% | -$84.7K |
|
39
Walt Disney
DIS
$213B
| $640K | 0.14% |
6,776
+13
| +0.2% | +$1.23K |
|
40
O'Reilly Automotive
ORLY
$88B
| $638K | 0.14% |
1,010
+40
| +4% | +$25.3K |
|
41
TE Connectivity
TEL
$61B
| $609K | 0.13% |
5,378
+17
| +0.3% | +$1.93K |
|
42
Pfizer
PFE
$141B
| $519K | 0.11% |
9,901
-88
| -0.9% | -$4.61K |
|
43
Fastenal
FAST
$57B
| $507K | 0.11% |
10,148
-325
| -3% | -$16.2K |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $503K | 0.11% |
20,894
-8,928
| -30% | -$215K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $500K | 0.11% |
+2,902
| New | +$500K |
|
46
SPS Commerce
SPSC
$4.18B
| $466K | 0.1% |
4,118
-82
| -2% | -$9.28K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $452K | 0.1% |
2,296
| – | – |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $447K | 0.1% |
5,557
+3,039
| +121% | +$244K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $436K | 0.09% |
7,984
| – | – |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $429K | 0.09% |
+10,494
| New | +$429K |
|