HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.04M
3
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$13.5B
$2.52M 0.18%
13,312
MA icon
52
Mastercard
MA
$438B
$2.52M 0.18%
5,036
-151
PNC icon
53
PNC Financial Services
PNC
$88.7B
$2.43M 0.18%
11,660
HON icon
54
Honeywell
HON
$135B
$2.34M 0.17%
10,362
+88
CVX icon
55
Chevron
CVX
$380B
$2.26M 0.16%
10,919
+178
BLK icon
56
Blackrock
BLK
$165B
$2.24M 0.16%
2,331
+42
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$2.22M 0.16%
9,400
NEE icon
58
NextEra Energy
NEE
$202B
$2.19M 0.16%
23,602
+139
ABBV icon
59
AbbVie
ABBV
$365B
$2.16M 0.16%
9,912
-475
TSM icon
60
TSMC
TSM
$2.06T
$2.14M 0.16%
6,318
+163
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.11M 0.15%
32,882
-1,788
UBER icon
62
Uber
UBER
$153B
$2.1M 0.15%
29,152
+7,543
TMO icon
63
Thermo Fisher Scientific
TMO
$174B
$1.98M 0.14%
4,027
-1,069
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.36B
$1.92M 0.14%
6,674
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$1.91M 0.14%
27,858
LIN icon
66
Linde
LIN
$235B
$1.88M 0.14%
3,787
+39
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.86M 0.14%
23,666
-993
PM icon
68
Philip Morris
PM
$259B
$1.79M 0.13%
10,802
+276
FCX icon
69
Freeport-McMoran
FCX
$81.2B
$1.73M 0.13%
+29,466
BKNG icon
70
Booking.com
BKNG
$131B
$1.72M 0.13%
10,225
-50
WMT icon
71
Walmart Inc
WMT
$1.05T
$1.71M 0.13%
13,791
+680
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.71M 0.12%
2,775
PANW icon
73
Palo Alto Networks
PANW
$147B
$1.69M 0.12%
10,521
GS icon
74
Goldman Sachs
GS
$272B
$1.64M 0.12%
1,942
+22
BA icon
75
Boeing
BA
$179B
$1.63M 0.12%
8,172
+3,986
1 2
3
4 5