HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-12.62%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.68% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.85% |
| 4 | Industrials | 0.65% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$10.6B
| $253K | 0.1% |
+10,828
| New | +$253K |
|
52
Union Pacific
UNP
$133B
| $249K | 0.1% |
+1,804
| New | +$249K |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $242K | 0.1% |
+27,709
| New | +$242K |
|
54
Expeditors International
EXPD
$16.4B
| $242K | 0.1% |
+3,556
| New | +$242K |
|
55
Grand Canyon Education
LOPE
$5.66B
| $225K | 0.09% |
+2,336
| New | +$225K |
|
56
Exponent
EXPO
$3.6B
| $216K | 0.09% |
+4,266
| New | +$216K |
|
57
GE Aerospace
GE
$292B
| $83K | 0.03% |
+10,905
| New | +$83K |
|