HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.04M
3
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$12.5B
$7.97M 0.59%
116,362
+453
CADE
27
DELISTED
Cadence Bank
CADE
$7.72M 0.57%
205,642
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.31T
$6.56M 0.48%
26,942
-6,290
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.7B
$6.43M 0.47%
70,334
-238
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.95B
$6.43M 0.47%
140,471
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$68B
$6.04M 0.44%
29,678
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$5.26M 0.39%
67,373
+4,175
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$4.99M 0.37%
92,083
+1,170
GEV icon
34
GE Vernova
GEV
$230B
$4.99M 0.37%
8,110
-21
V icon
35
Visa
V
$568B
$4.88M 0.36%
14,294
+215
DFUS icon
36
Dimensional US Equity ETF
DFUS
$17.7B
$4.64M 0.34%
64,006
NSC icon
37
Norfolk Southern
NSC
$63.6B
$4.51M 0.33%
15,016
AVGO icon
38
Broadcom
AVGO
$1.42T
$4.37M 0.32%
13,249
+3,071
META icon
39
Meta Platforms (Facebook)
META
$1.33T
$4.27M 0.31%
5,815
+402
HD icon
40
Home Depot
HD
$320B
$4.17M 0.31%
10,281
-587
QQQ icon
41
Invesco QQQ Trust
QQQ
$363B
$4M 0.29%
6,667
+92
TT icon
42
Trane Technologies
TT
$90.8B
$3.63M 0.27%
8,604
-2,075
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$3.31M 0.24%
64,528
+805
APH icon
44
Amphenol
APH
$152B
$3.03M 0.22%
24,462
+315
MA icon
45
Mastercard
MA
$432B
$2.9M 0.21%
5,103
+46
AXP icon
46
American Express
AXP
$200B
$2.83M 0.21%
8,521
+101
XOM icon
47
Exxon Mobil
XOM
$712B
$2.73M 0.2%
24,170
-3,935
BLK icon
48
Blackrock
BLK
$145B
$2.7M 0.2%
2,313
+32
TMO icon
49
Thermo Fisher Scientific
TMO
$176B
$2.46M 0.18%
5,080
+20
ABBV icon
50
AbbVie
ABBV
$370B
$2.38M 0.17%
10,261
+415
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