HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.71%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
108
New
10
Increased
25
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.18M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$274K |
| 4 |
Novanta
NOVT
|
$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.28% |
11,311
| – | – |
|
27
Microsoft
MSFT
$3.73T
| $1.37M | 0.25% |
4,340
+189
| +5% | +$59.7K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.37M | 0.25% |
15,819
+2,807
| +22% | +$242K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.35M | 0.24% |
8,447
| – | – |
|
30
JPMorgan Chase
JPM
$820B
| $1.3M | 0.23% |
8,935
+328
| +4% | +$47.6K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.28M | 0.23% |
2,799
+24
| +0.9% | +$11K |
|
32
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.27M | 0.23% |
+25,516
| New | +$1.27M |
|
33
Progressive
PGR
$144B
| $1.23M | 0.22% |
8,828
-420
| -5% | -$58.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $1.06M | 0.19% |
8,061
-79
| -1% | -$10.4K |
|
35
Carlisle Companies
CSL
$16.1B
| $1.04M | 0.19% |
4,000
| – | – |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.03M | 0.19% |
+19,588
| New | +$1.03M |
|
37
Home Depot
HD
$405B
| $1.03M | 0.19% |
3,397
-519
| -13% | -$157K |
|
38
Vanguard Growth ETF
VUG
$182B
| $975K | 0.18% |
3,580
| – | – |
|
39
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $902K | 0.16% |
17,890
+2,727
| +18% | +$138K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $887K | 0.16% |
12,268
+1,846
| +18% | +$133K |
|
41
Johnson & Johnson
JNJ
$429B
| $878K | 0.16% |
5,637
+368
| +7% | +$57.3K |
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $858K | 0.16% |
25,510
+1,815
| +8% | +$61.1K |
|
43
Charles Schwab
SCHW
$173B
| $731K | 0.13% |
13,310
-144
| -1% | -$7.91K |
|
44
O'Reilly Automotive
ORLY
$87.6B
| $730K | 0.13% |
803
-6
| -0.7% | -$5.45K |
|
45
Technology Select Sector SPDR Fund
XLK
$82.6B
| $726K | 0.13% |
4,428
| – | – |
|
46
GE Aerospace
GE
$291B
| $661K | 0.12% |
5,975
-627
| -9% | -$69.3K |
|
47
TE Connectivity
TEL
$60.1B
| $619K | 0.11% |
5,008
-220
| -4% | -$27.2K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $611K | 0.11% |
5,888
-183
| -3% | -$19K |
|
49
Parker-Hannifin
PH
$94.9B
| $581K | 0.11% |
1,492
-15
| -1% | -$5.84K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $576K | 0.1% |
1,918
-12
| -0.6% | -$3.6K |
|