HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$758K
3
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$291K

Top Sells

1
+$1.45M
2
+$927K
3
+$649K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$482K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K

Sector Composition

1 Communication Services 1.63%
2 Financials 1.39%
3 Technology 1.21%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.1%
3,556
52
$267K 0.1%
2,336
53
$253K 0.09%
3,468
54
$248K 0.09%
1,485
-319
55
$247K 0.09%
4,581
-220
56
$247K 0.09%
+2,766
57
$246K 0.09%
4,266
58
$241K 0.09%
2,290
59
$237K 0.09%
+5,610
60
$219K 0.08%
+4,061
61
$215K 0.08%
+4,046
62
$203K 0.07%
+7,189
63
$202K 0.07%
+4,072
64
$201K 0.07%
+2,222
65
$109K 0.04%
2,188
-87
66
– –
-21,607
67
– –
-7,173
1 2
3