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
$607M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.62M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K
5
VFH icon
Vanguard Financials ETF
VFH
+$451K

Top Sells

1
+$2.94M
2
+$924K
3
+$803K
4
VB icon
Vanguard Small-Cap ETF
VB
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Technology 1.67%
2 Financials 1.17%
3 Industrials 0.75%
4 Consumer Discretionary 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.1%
4,200
-360
52
$552K 0.09%
9,353
53
$543K 0.09%
7,152
+300
54
$531K 0.09%
4,074
55
$502K 0.08%
+4,400
56
$497K 0.08%
3,701
57
$474K 0.08%
11,924
+2,104
58
$467K 0.08%
2,800
+280
59
$451K 0.07%
+4,668
60
$443K 0.07%
7,528
+3,085
61
$431K 0.07%
4,159
62
$425K 0.07%
7,574
63
$424K 0.07%
1,683
64
$413K 0.07%
13,922
-400
65
$412K 0.07%
13,110
66
$410K 0.07%
4,961
67
$409K 0.07%
5,585
68
$404K 0.07%
4,739
-421
69
$399K 0.07%
3,420
70
$395K 0.07%
3,027
-464
71
$394K 0.06%
1,253
72
$389K 0.06%
13,070
-9,074
73
$383K 0.06%
3,458
-2
74
$349K 0.06%
5,508
+106
75
$346K 0.06%
7,780
-902
1 2
3
4 5