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
$1.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.4M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.02M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.97M

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Sector Composition

1 Financials 12.54%
2 Technology 7.03%
3 Industrials 2.28%
4 Healthcare 1.96%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.53%
31,781
+235
27
$5.63M 0.5%
29,678
28
$5.58M 0.5%
140,555
-200
29
$5.57M 0.5%
33,318
-83
30
$5.17M 0.46%
42,557
-347
31
$4.47M 0.4%
11,026
+148
32
$4.35M 0.39%
90,905
+16,138
33
$4.11M 0.37%
10,565
+15
34
$3.98M 0.36%
64,006
35
$3.83M 0.34%
13,936
+536
36
$3.73M 0.33%
15,016
+16
37
$3.49M 0.31%
13,747
-115
38
$3.45M 0.31%
29,409
+1,318
39
$3.44M 0.31%
66,392
-122
40
$3.31M 0.3%
6,775
41
$3.18M 0.29%
40,633
+24,158
42
$3.06M 0.27%
5,877
+2
43
$3.01M 0.27%
5,815
+98
44
$2.72M 0.24%
7,684
+3
45
$2.57M 0.23%
16,025
46
$2.47M 0.22%
4,233
+9
47
$2.47M 0.22%
4,992
+64
48
$2.4M 0.22%
13,378
49
$2.29M 0.21%
13,728
50
$2.29M 0.2%
8,428
+229
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