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
$282M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.37M
3
+$5.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M

Top Sells

1
+$4.28M
2
+$1.16M
3
+$891K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$805K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$457K

Sector Composition

1 Technology 2.13%
2 Communication Services 1.83%
3 Financials 1.29%
4 Consumer Discretionary 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.12%
+4,588
52
$338K 0.12%
6,692
53
$308K 0.11%
+2,114
54
$303K 0.11%
23,764
55
$299K 0.11%
22,506
56
$296K 0.11%
9,531
-81
57
$294K 0.1%
5,380
+1,647
58
$278K 0.1%
3,430
59
$275K 0.1%
3,613
60
$272K 0.1%
7,393
61
$269K 0.1%
+4,072
62
$267K 0.09%
1,578
-11
63
$266K 0.09%
+1,776
64
$264K 0.09%
+4,986
65
$264K 0.09%
2,918
66
$253K 0.09%
6,520
67
$245K 0.09%
+2,175
68
$245K 0.09%
+7,633
69
$239K 0.08%
+2,158
70
$229K 0.08%
+2,143
71
$225K 0.08%
+9,874
72
$223K 0.08%
+4,412
73
$208K 0.07%
+3,206
74
$177K 0.06%
15,365
75
$164K 0.06%
11,664
1 2
3
4