HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.64%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-0.16%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
115
New
4
Increased
13
Reduced
45
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.02M |
| 3 |
Medpace
MEDP
|
$249K |
| 4 |
Wells Fargo
WFC
|
$234K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$224K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.05M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.74M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.82M |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 0.93% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$144B
| $1.61M | 0.28% |
11,311
-47,546
| -81% | -$6.76M |
|
27
Microsoft
MSFT
$3.77T
| $1.41M | 0.25% |
4,151
-688
| -14% | -$234K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 0.25% |
8,447
| – | – |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.33M | 0.23% |
2,775
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $1.25M | 0.22% |
8,607
-157
| -2% | -$22.8K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.22% |
13,012
| – | – |
|
32
Progressive
PGR
$145B
| $1.22M | 0.22% |
9,248
-220
| -2% | -$29.1K |
|
33
Home Depot
HD
$405B
| $1.22M | 0.21% |
3,916
-107
| -3% | -$33.2K |
|
34
Carlisle Companies
CSL
$16.5B
| $1.03M | 0.18% |
4,000
| – | – |
|
|
35
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.18% |
3,580
-9,966
| -74% | -$2.82M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $985K | 0.17% |
8,140
-260
| -3% | -$31.5K |
|
37
Johnson & Johnson
JNJ
$427B
| $872K | 0.15% |
5,269
-105
| -2% | -$17.4K |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $842K | 0.15% |
23,695
| – | – |
|
39
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $805K | 0.14% |
15,163
| – | – |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $784K | 0.14% |
10,422
-1,085
| -9% | -$81.6K |
|
41
O'Reilly Automotive
ORLY
$88B
| $773K | 0.14% |
809
-37
| -4% | -$35.3K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $770K | 0.14% |
4,428
| – | – |
|
43
Charles Schwab
SCHW
$174B
| $763K | 0.13% |
13,454
+2,774
| +26% | +$157K |
|
44
TE Connectivity
TEL
$61B
| $733K | 0.13% |
5,228
-90
| -2% | -$12.6K |
|
45
GE Aerospace
GE
$292B
| $725K | 0.13% |
6,602
-110
| -2% | -$12.1K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $653K | 0.12% |
6,071
-498
| -8% | -$53.6K |
|
47
Walt Disney
DIS
$213B
| $636K | 0.11% |
7,126
-113
| -2% | -$10.1K |
|
48
SPS Commerce
SPSC
$4.18B
| $633K | 0.11% |
3,297
-140
| -4% | -$26.9K |
|
49
Parker-Hannifin
PH
$96.2B
| $588K | 0.1% |
1,507
+450
| +43% | +$176K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $585K | 0.1% |
2,884
| – | – |
|