HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.42M
3
+$3.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.93M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
Intercontinental Exchange
ICE
+$1.02M

Sector Composition

1 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.54%
32,143
+307
27
$5.58M 0.49%
29,678
28
$5.4M 0.48%
140,555
29
$5.21M 0.46%
33,373
+55
30
$5.14M 0.45%
47,469
+1,591
31
$4.93M 0.44%
14,077
+82
32
$4.67M 0.41%
60,935
+10,192
33
$4.11M 0.36%
90,905
34
$4M 0.35%
10,926
-74
35
$3.87M 0.34%
64,006
36
$3.6M 0.32%
10,678
+113
37
$3.56M 0.31%
15,025
+9
38
$3.52M 0.31%
12,450
-1,122
39
$3.4M 0.3%
28,603
+364
40
$3.21M 0.28%
64,270
-5,966
41
$3.08M 0.27%
6,575
-200
42
$2.96M 0.26%
13,398
43
$2.76M 0.24%
5,038
+23
44
$2.63M 0.23%
8,605
+2,529
45
$2.55M 0.22%
5,861
+3,574
46
$2.44M 0.22%
11,648
+134
47
$2.43M 0.21%
7,801
+117
48
$2.4M 0.21%
4,167
+1,703
49
$2.27M 0.2%
8,430
+2
50
$2.26M 0.2%
5,880
+2,211
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