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
$268M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$834K
3
+$797K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$758K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

1
+$1.41M
2
+$1M
3
+$755K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K

Sector Composition

1 Communication Services 2.09%
2 Financials 2%
3 Technology 1.81%
4 Consumer Discretionary 0.73%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.12%
8,923
+1,808
52
$308K 0.11%
8,278
+713
53
$293K 0.11%
4,240
-26
54
$287K 0.11%
2,378
55
$286K 0.11%
3,533
+100
56
$282K 0.11%
3,613
+100
57
$280K 0.1%
2,918
+582
58
$269K 0.1%
1,489
+11
59
$257K 0.1%
6,021
60
$248K 0.09%
4,137
61
$235K 0.09%
4,243
-83
62
$233K 0.09%
2,197
63
$230K 0.09%
4,458
+500
64
$229K 0.09%
2,255
-35
65
$223K 0.08%
+4,072
66
$213K 0.08%
6,520
67
$210K 0.08%
+3,933
68
$193K 0.07%
+15,365
69
$170K 0.06%
+11,664
70
$146K 0.05%
+680
71
– –
-5,000
72
– –
-2,175
73
– –
-9,834
74
– –
-2,757
1 2
3