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
$452M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.13M
3
+$1.05M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$920K
5
CADE icon
Cadence Bank
CADE
+$649K

Top Sells

1
+$447K
2
+$428K
3
+$371K
4
VIS icon
Vanguard Industrials ETF
VIS
+$209K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

1 Technology 1.55%
2 Financials 1.15%
3 Consumer Discretionary 0.64%
4 Industrials 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.26%
10,161
27
$1.16M 0.26%
4,994
28
$1.11M 0.25%
2,775
29
$1.02M 0.23%
3,700
+102
30
$982K 0.22%
38,636
+25,531
31
$948K 0.21%
9,068
32
$920K 0.2%
+5,708
33
$878K 0.19%
5,374
34
$825K 0.18%
8,580
35
$778K 0.17%
10,827
36
$766K 0.17%
3,580
37
$759K 0.17%
24,255
+420
38
$726K 0.16%
9,882
+910
39
$707K 0.16%
15,075
-75
40
$669K 0.15%
21,812
41
$639K 0.14%
6,776
42
$594K 0.13%
5,378
43
$593K 0.13%
13,651
44
$585K 0.13%
24,892
+3,998
45
$488K 0.11%
+16,068
46
$467K 0.1%
20,296
47
$456K 0.1%
3,674
-444
48
$433K 0.1%
9,901
49
$432K 0.1%
2,296
50
$431K 0.1%
17,120
+7,037
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