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
$552M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.37M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M

Top Sells

1
+$2.93M
2
+$1.18M
3
+$274K
4
NOVT icon
Novanta
NOVT
+$217K
5
NEOG icon
Neogen
NEOG
+$213K

Sector Composition

1 Technology 1.44%
2 Industrials 0.9%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.28%
11,311
27
$1.37M 0.25%
4,340
+189
28
$1.37M 0.25%
15,819
+2,807
29
$1.35M 0.24%
8,447
30
$1.3M 0.23%
8,935
+328
31
$1.28M 0.23%
2,799
+24
32
$1.27M 0.23%
+76,548
33
$1.23M 0.22%
8,828
-420
34
$1.06M 0.19%
8,061
-79
35
$1.04M 0.19%
4,000
36
$1.03M 0.19%
+19,588
37
$1.03M 0.19%
3,397
-519
38
$975K 0.18%
3,580
39
$902K 0.16%
17,890
+2,727
40
$887K 0.16%
12,268
+1,846
41
$878K 0.16%
5,637
+368
42
$858K 0.16%
25,510
+1,815
43
$731K 0.13%
13,310
-144
44
$730K 0.13%
12,045
-90
45
$726K 0.13%
4,428
46
$661K 0.12%
7,487
-785
47
$619K 0.11%
5,008
-220
48
$611K 0.11%
5,888
-183
49
$581K 0.11%
1,492
-15
50
$576K 0.1%
1,918
-12
1
2
3 4 5