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
$399M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.3M
3
+$11.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$855K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$626K

Top Sells

1
+$2.38M
2
+$1.68M
3
+$1.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$893K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 1.75%
2 Communication Services 1.32%
3 Financials 1.27%
4 Consumer Discretionary 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.1%
13,110
52
$404K 0.1%
+11,155
53
$397K 0.1%
7,137
+445
54
$391K 0.1%
4,259
+330
55
$376K 0.09%
4,198
56
$359K 0.09%
10,311
+780
57
$357K 0.09%
4,588
58
$352K 0.09%
3,886
+273
59
$344K 0.09%
1,748
+170
60
$318K 0.08%
1,776
61
$312K 0.08%
1,934
-180
62
$308K 0.08%
23,764
63
$305K 0.08%
22,506
64
$296K 0.07%
+4,952
65
$289K 0.07%
5,845
+465
66
$287K 0.07%
7,998
+605
67
$286K 0.07%
8,024
+391
68
$284K 0.07%
4,986
69
$272K 0.07%
2,143
70
$271K 0.07%
2,093
-65
71
$267K 0.07%
4,412
72
$264K 0.07%
+5,670
73
$257K 0.06%
1,985
-190
74
$255K 0.06%
6,520
75
$252K 0.06%
4,072
1 2
3
4