HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.27%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
109
New
8
Increased
15
Reduced
35
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$714K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$660K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$390K |
| 3 |
BBF
BlackRock Municipal Income Investment Trust
BBF
|
$330K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $546K | 0.1% |
4,229
-15
| -0.4% | -$1.94K |
|
52
Cadence Bank
CADE
$7.01B
| $540K | 0.1% |
19,052
| – | – |
|
53
Expeditors International
EXPD
$16.4B
| $489K | 0.09% |
3,861
-10
| -0.3% | -$1.27K |
|
54
TJX Companies
TJX
$152B
| $478K | 0.09% |
7,097
-20
| -0.3% | -$1.35K |
|
55
Omnicom Group
OMC
$15.2B
| $465K | 0.08% |
5,810
-15
| -0.3% | -$1.2K |
|
56
BlackLine
BL
$3.36B
| $463K | 0.08% |
4,159
| – | – |
|
57
SPS Commerce
SPSC
$4.18B
| $455K | 0.08% |
4,560
| – | – |
|
58
US Bancorp
USB
$76B
| $453K | 0.08% |
7,943
-25
| -0.3% | -$1.43K |
|
59
Paylocity
PCTY
$9.89B
| $446K | 0.08% |
2,337
+411
| +21% | +$78.4K |
|
60
Amazon
AMZN
$2.44T
| $433K | 0.08% |
126
| – | – |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $427K | 0.08% |
9,468
+1,270
| +15% | +$57.3K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $418K | 0.07% |
5,160
| – | – |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $410K | 0.07% |
6,555
| – | – |
|
64
Workiva
WK
$4.61B
| $389K | 0.07% |
3,491
+200
| +6% | +$22.3K |
|
65
Union Pacific
UNP
$133B
| $382K | 0.07% |
1,738
-5
| -0.3% | -$1.1K |
|
66
Pfizer
PFE
$141B
| $381K | 0.07% |
9,723
-30
| -0.3% | -$1.18K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $378K | 0.07% |
4,566
| – | – |
|
68
Bank of America
BAC
$376B
| $371K | 0.07% |
8,997
-25
| -0.3% | -$1.03K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $364K | 0.06% |
3,460
| – | – |
|
70
BlackRock Municipal Income Trust II
BLE
$475M
| $358K | 0.06% |
+22,749
| New | +$358K |
|
71
Grand Canyon Education
LOPE
$5.66B
| $352K | 0.06% |
3,916
| – | – |
|
72
Descartes Systems
DSGX
$8.57B
| $343K | 0.06% |
4,961
| – | – |
|
73
Globant
GLOB
$2.96B
| $325K | 0.06% |
1,482
-278
| -16% | -$61K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $320K | 0.06% |
2,412
| – | – |
|
75
Mueller Industries
MLI
$10.6B
| $311K | 0.06% |
7,173
| – | – |
|