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
$467M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.11M
3
+$3.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

1
+$3.31M
2
+$1.81M
3
+$762K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$690K
5
XLF icon
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 Change
in Stake 		Capital Flow
26
$1.28M 0.27%
4,994
-190
27
$1.18M 0.25%
10,161
+134
28
$1.15M 0.25%
2,775
29
$1.02M 0.22%
9,068
+65
30
$987K 0.21%
3,598
-3
31
$954K 0.2%
5,374
+276
32
$938K 0.2%
8,580
+420
33
$798K 0.17%
3,580
34
$697K 0.15%
+8,972
35
$687K 0.15%
21,812
36
$687K 0.15%
23,835
-112
37
$684K 0.15%
10,827
38
$669K 0.14%
13,651
-1,729
39
$640K 0.14%
6,776
+13
40
$638K 0.14%
15,150
+600
41
$609K 0.13%
5,378
+17
42
$519K 0.11%
9,901
-88
43
$507K 0.11%
20,296
-650
44
$503K 0.11%
20,894
-8,928
45
$500K 0.11%
+2,902
46
$466K 0.1%
4,118
-82
47
$452K 0.1%
2,296
48
$447K 0.1%
5,557
+3,039
49
$436K 0.09%
7,984
50
$429K 0.09%
+10,494
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