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
$562M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.04M
3
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$714K

Top Sells

1
+$660K
2
+$390K
3
+$330K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$232K
5
FRPT icon
Freshpet
FRPT
+$224K

Sector Composition

1 Technology 1.7%
2 Financials 1.27%
3 Communication Services 0.68%
4 Consumer Discretionary 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.1%
4,229
-15
52
$540K 0.1%
19,052
53
$489K 0.09%
3,861
-10
54
$478K 0.09%
7,097
-20
55
$465K 0.08%
5,810
-15
56
$463K 0.08%
4,159
57
$455K 0.08%
4,560
58
$453K 0.08%
7,943
-25
59
$446K 0.08%
2,337
+411
60
$433K 0.08%
2,520
61
$427K 0.08%
9,468
+1,270
62
$418K 0.07%
5,160
63
$410K 0.07%
13,110
64
$389K 0.07%
3,491
+200
65
$382K 0.07%
1,738
-5
66
$381K 0.07%
9,723
-30
67
$378K 0.07%
4,566
68
$371K 0.07%
8,997
-25
69
$364K 0.06%
3,460
70
$358K 0.06%
+22,749
71
$352K 0.06%
3,916
72
$343K 0.06%
4,961
73
$325K 0.06%
1,482
-278
74
$320K 0.06%
2,412
75
$311K 0.06%
14,346
1 2
3
4 5