HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+6.28%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$7.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
78.33%
Holding
115
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.86M
4
CSL icon
Carlisle Companies
CSL
$904K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$869K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M
2
CADE icon
Cadence Bank
CADE
$950K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$422K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$287K
5
RF icon
Regions Financial
RF
$286K

Sector Composition

1 Technology 1.43%
2 Industrials 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$2.81M 0.49%
24,000
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$1.98M 0.35%
4,841
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.82M 0.32%
13,312
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.78M 0.31%
39,337
-428
-1% -$19.3K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.73M 0.3%
22,611
-87
-0.4% -$6.66K
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$3.51B
$1.64M 0.29%
8,941
-455
-5% -$83.4K
MSFT icon
32
Microsoft
MSFT
$3.75T
$1.4M 0.25%
4,839
+10
+0.2% +$2.88K
PGR icon
33
Progressive
PGR
$144B
$1.35M 0.24%
9,468
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.34M 0.24%
8,447
– –
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.27M 0.22%
2,775
– –
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.25M 0.22%
78,144
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.22M 0.21%
13,012
-238
-2% -$22.3K
HD icon
38
Home Depot
HD
$404B
$1.19M 0.21%
4,023
+475
+13% +$140K
JPM icon
39
JPMorgan Chase
JPM
$824B
$1.14M 0.2%
8,764
-279
-3% -$36.4K
CSL icon
40
Carlisle Companies
CSL
$16.2B
$904K 0.16%
+4,000
New +$904K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$883K 0.16%
11,507
-527
-4% -$40.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.56T
$874K 0.15%
8,400
-180
-2% -$18.7K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$839K 0.15%
5,529
-659
-11% -$100K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$833K 0.15%
5,374
– –
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$805K 0.14%
23,695
+11
+0% +$374
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$4.93B
$794K 0.14%
15,163
– –
DIS icon
47
Walt Disney
DIS
$213B
$725K 0.13%
7,239
+463
+7% +$46.4K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$724K 0.13%
6,569
-134
-2% -$14.8K
ORLY icon
49
O'Reilly Automotive
ORLY
$87.5B
$718K 0.13%
846
-30
-3% -$25.5K
TEL icon
50
TE Connectivity
TEL
$60.4B
$697K 0.12%
5,318
– –
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