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
$219M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10M
3
+$7.39M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$781K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$761K

Top Sells

1
+$9.99M
2
+$7.35M
3
+$4.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$528K

Sector Composition

1 Communication Services 1.94%
2 Technology 1.49%
3 Financials 1.45%
4 Industrials 0.67%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.11%
3,430
-810
52
$241K 0.11%
3,613
53
$235K 0.11%
4,458
54
$224K 0.1%
1,589
+100
55
$223K 0.1%
2,918
56
$218K 0.1%
6,520
57
$205K 0.09%
3,733
+200
58
$164K 0.07%
+4,132
59
$163K 0.07%
15,365
60
$160K 0.07%
11,664
61
$96K 0.04%
+2,907
62
$74K 0.03%
+73,567
63
$54K 0.02%
+2,799
64
$42K 0.02%
+932
65
– –
-8,923
66
– –
-11,320
67
– –
-6,021
68
– –
-680
69
– –
-3,829
70
– –
-2,197
71
– –
-2,378
72
– –
-2,255
73
– –
-4,137
74
– –
-4,243
75
– –
-4,072
1 2
3
4