HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$1.1M
2
+$956K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$151B
$2.45M 0.17%
2,289
-24
PNC icon
52
PNC Financial Services
PNC
$81.1B
$2.43M 0.17%
11,660
+5,263
CAT icon
53
Caterpillar
CAT
$323B
$2.43M 0.17%
4,248
+46
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$12.1B
$2.41M 0.17%
13,312
ABBV icon
55
AbbVie
ABBV
$368B
$2.37M 0.17%
10,387
+126
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$2.36M 0.17%
9,400
BKNG icon
57
Booking.com
BKNG
$139B
$2.2M 0.16%
411
+2
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$203B
$2.17M 0.15%
34,670
-165
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$3.93B
$2M 0.14%
6,674
-1,374
HON icon
60
Honeywell
HON
$146B
$2M 0.14%
10,274
+81
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.94M 0.14%
24,659
-969
PANW icon
62
Palo Alto Networks
PANW
$138B
$1.94M 0.14%
10,521
+7
AMAT icon
63
Applied Materials
AMAT
$277B
$1.94M 0.14%
7,531
+73
DHR icon
64
Danaher
DHR
$135B
$1.88M 0.13%
8,229
+42
NEE icon
65
NextEra Energy
NEE
$190B
$1.88M 0.13%
23,463
+312
TSM icon
66
TSMC
TSM
$1.76T
$1.87M 0.13%
6,155
+160
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$1.87M 0.13%
27,858
PGR icon
68
Progressive
PGR
$118B
$1.86M 0.13%
8,158
+106
UBER icon
69
Uber
UBER
$158B
$1.77M 0.13%
21,609
+205
PM icon
70
Philip Morris
PM
$259B
$1.69M 0.12%
10,526
-271
GS icon
71
Goldman Sachs
GS
$239B
$1.69M 0.12%
1,920
+12
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$1.67M 0.12%
2,775
ICE icon
73
Intercontinental Exchange
ICE
$89.3B
$1.67M 0.12%
10,322
+237
CVX icon
74
Chevron
CVX
$393B
$1.64M 0.12%
10,741
-128
LIN icon
75
Linde
LIN
$226B
$1.6M 0.11%
3,748
+100
1 2
3
4 5