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
$805M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.67M
3
+$2.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M

Top Sells

1
+$965K
2
+$859K
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$553K

Sector Composition

1 Financials 13.67%
2 Technology 2.53%
3 Industrials 1.14%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.47%
15,000
27
$3.65M 0.45%
64,006
28
$3.41M 0.42%
68,237
-2,812
29
$3.12M 0.39%
74,767
30
$2.18M 0.27%
13,728
+416
31
$2.16M 0.27%
42,960
-3,583
32
$2.05M 0.26%
4,879
-84
33
$1.91M 0.24%
8,183
34
$1.78M 0.22%
8,611
-25
35
$1.62M 0.2%
8,447
36
$1.54M 0.19%
2,775
37
$1.42M 0.18%
18,474
-2,157
38
$1.4M 0.17%
13,470
39
$1.33M 0.17%
3,473
-40
40
$1.24M 0.15%
8,141
+200
41
$1.23M 0.15%
3,580
42
$1.11M 0.14%
14,724
-32
43
$1.03M 0.13%
7,360
-70
44
$1.03M 0.13%
17,924
+527
45
$1.03M 0.13%
25,510
46
$951K 0.12%
13,145
-951
47
$931K 0.12%
1,918
-205
48
$918K 0.11%
12,195
-600
49
$898K 0.11%
4,312
50
$853K 0.11%
5,394
+1,095
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