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
$254M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$753K
3
+$307K
4
DSGX icon
Descartes Systems
DSGX
+$234K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$211K

Top Sells

1
+$24M
2
+$4.37M
3
+$695K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$504K

Sector Composition

1 Communication Services 1.88%
2 Technology 1.58%
3 Financials 1.52%
4 Industrials 0.75%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.11%
2,336
52
$266K 0.1%
3,513
-43
53
$266K 0.1%
2,290
54
$263K 0.1%
5,551
-73
55
$250K 0.1%
4,266
56
$250K 0.1%
1,478
-7
57
$246K 0.1%
5,000
-542
58
$233K 0.09%
4,269
-312
59
$222K 0.09%
+2,757
60
$222K 0.09%
+6,021
61
$221K 0.09%
4,326
+280
62
$220K 0.09%
4,019
-42
63
$212K 0.08%
+3,958
64
$212K 0.08%
4,072
65
$210K 0.08%
2,238
-528
66
$209K 0.08%
7,189
67
$114K 0.04%
2,175
-13
68
$84K 0.03%
+2,289
69
– –
-2,222
1 2
3