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
$563M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.79M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Top Sells

1
+$1.26M
2
+$972K
3
+$583K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$503K
5
AMED
Amedisys
AMED
+$253K

Sector Composition

1 Technology 1.74%
2 Financials 1.25%
3 Consumer Discretionary 0.64%
4 Communication Services 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.12%
2,337
52
$627K 0.11%
24,150
+697
53
$624K 0.11%
3,864
-140
54
$568K 0.1%
13,950
-570
55
$537K 0.1%
20,796
-900
56
$521K 0.09%
4,074
-155
57
$492K 0.09%
3,491
58
$491K 0.09%
4,159
59
$452K 0.08%
6,852
-245
60
$450K 0.08%
7,574
-369
61
$441K 0.08%
3,701
-160
62
$414K 0.07%
2,520
63
$410K 0.07%
13,110
64
$409K 0.07%
5,160
65
$407K 0.07%
9,820
+352
66
$405K 0.07%
5,585
-225
67
$403K 0.07%
4,961
68
$402K 0.07%
9,353
-370
69
$387K 0.07%
3,420
70
$369K 0.07%
8,682
-315
71
$357K 0.06%
3,460
72
$352K 0.06%
1,253
-229
73
$344K 0.06%
22,749
74
$344K 0.06%
3,916
75
$330K 0.06%
1,683
-55
1 2
3
4 5