HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.13%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+42%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
87
New
10
Increased
31
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$44.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$11.8M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$855K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$893K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $404K | 0.1% |
6,555
| – | – |
|
52
Charles Schwab
SCHW
$174B
| $404K | 0.1% |
+11,155
| New | +$404K |
|
53
TJX Companies
TJX
$152B
| $397K | 0.1% |
7,137
+445
| +7% | +$24.8K |
|
54
CarMax
KMX
$9.21B
| $391K | 0.1% |
4,259
+330
| +8% | +$30.3K |
|
55
BlackLine
BL
$3.36B
| $376K | 0.09% |
4,198
| – | – |
|
56
Pfizer
PFE
$141B
| $359K | 0.09% |
9,783
+740
| +8% | +$27.2K |
|
57
SPS Commerce
SPSC
$4.18B
| $357K | 0.09% |
4,588
| – | – |
|
58
Expeditors International
EXPD
$16.4B
| $352K | 0.09% |
3,886
+273
| +8% | +$24.7K |
|
59
Union Pacific
UNP
$133B
| $344K | 0.09% |
1,748
+170
| +11% | +$33.5K |
|
60
Globant
GLOB
$2.96B
| $318K | 0.08% |
1,776
| – | – |
|
61
Paylocity
PCTY
$9.89B
| $312K | 0.08% |
1,934
-180
| -9% | -$29K |
|
|
BBF
62
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $308K | 0.08% |
23,764
| – | – |
|
63
Mueller Industries
MLI
$10.6B
| $305K | 0.08% |
11,253
| – | – |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $296K | 0.07% |
+1,238
| New | +$296K |
|
65
Omnicom Group
OMC
$15.2B
| $289K | 0.07% |
5,845
+465
| +9% | +$23K |
|
66
US Bancorp
USB
$76B
| $287K | 0.07% |
7,998
+605
| +8% | +$21.7K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $286K | 0.07% |
8,024
+391
| +5% | +$13.9K |
|
68
Descartes Systems
DSGX
$8.57B
| $284K | 0.07% |
4,986
| – | – |
|
69
Five Below
FIVE
$8B
| $272K | 0.07% |
2,143
| – | – |
|
70
FIVE9
FIVN
$2.08B
| $271K | 0.07% |
2,093
-65
| -3% | -$8.42K |
|
71
Pegasystems
PEGA
$9.27B
| $267K | 0.07% |
2,206
| – | – |
|
72
Walmart
WMT
$774B
| $264K | 0.07% |
+1,890
| New | +$264K |
|
73
Protolabs
PRLB
$1.19B
| $257K | 0.06% |
1,985
-190
| -9% | -$24.6K |
|
74
Neogen
NEOG
$1.25B
| $255K | 0.06% |
3,260
| – | – |
|
75
Bio-Techne
TECH
$8.5B
| $252K | 0.06% |
1,018
| – | – |
|