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
$529M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.26M
3
+$4.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M

Top Sells

1
+$10.8M
2
+$4.36M
3
+$1.34M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$986K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$862K

Sector Composition

1 Technology 1.22%
2 Financials 1.14%
3 Industrials 0.67%
4 Consumer Discretionary 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.52%
65,906
-247
27
$1.85M 0.35%
4,841
28
$1.85M 0.35%
13,312
-9,695
29
$1.71M 0.32%
22,698
+2,811
30
$1.67M 0.32%
39,765
-368
31
$1.61M 0.31%
9,396
+3,688
32
$1.34M 0.25%
8,447
-1,240
33
$1.31M 0.25%
+78,144
34
$1.23M 0.23%
2,775
35
$1.23M 0.23%
9,468
-693
36
$1.21M 0.23%
9,043
-25
37
$1.16M 0.22%
4,829
-165
38
$1.12M 0.21%
3,548
-152
39
$1.11M 0.21%
+13,250
40
$950K 0.18%
38,537
-99
41
$949K 0.18%
5,374
42
$901K 0.17%
10,827
43
$898K 0.17%
+6,188
44
$894K 0.17%
12,034
+2,152
45
$875K 0.17%
23,279
-976
46
$779K 0.15%
23,684
+1,872
47
$761K 0.14%
8,580
48
$746K 0.14%
15,163
+1,512
49
$739K 0.14%
13,140
-1,935
50
$714K 0.13%
6,703
-8,097
1
2
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