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
$478M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.74M
3
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
VV icon
Vanguard Large-Cap ETF
VV
+$808K

Top Sells

1
+$1.89M
2
+$512K
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

1 Technology 1.88%
2 Financials 1.35%
3 Communication Services 1.16%
4 Consumer Discretionary 0.59%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.12%
4,159
-39
52
$534K 0.11%
21,856
53
$501K 0.1%
+19,149
54
$495K 0.1%
4,560
-28
55
$487K 0.1%
7,137
56
$441K 0.09%
14,625
57
$407K 0.09%
13,110
58
$402K 0.08%
4,259
59
$397K 0.08%
1,926
-8
60
$383K 0.08%
1,760
-16
61
$376K 0.08%
+7,435
62
$373K 0.08%
7,998
63
$373K 0.08%
5,160
+208
64
$370K 0.08%
3,886
65
$370K 0.08%
+13,640
66
$365K 0.08%
5,845
67
$364K 0.08%
1,748
68
$361K 0.08%
2,072
-21
69
$360K 0.08%
9,783
-528
70
$338K 0.07%
8,052
+28
71
$329K 0.07%
+3,177
72
$317K 0.07%
23,764
73
$308K 0.06%
3,420
-10
74
$299K 0.06%
3,460
75
$297K 0.06%
5,843
-7,000
1 2
3
4 5