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
$533M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.41M
3
+$2.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$439K

Top Sells

1
+$9M
2
+$6.61M
3
+$5.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.02M

Sector Composition

1 Technology 1.63%
2 Financials 1.36%
3 Industrials 0.64%
4 Communication Services 0.61%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.08%
6,752
-400
52
$408K 0.08%
3,780
+360
53
$403K 0.08%
7,574
54
$400K 0.08%
3,873
+172
55
$394K 0.07%
4,079
+5
56
$382K 0.07%
13,070
57
$373K 0.07%
3,162
+135
58
$372K 0.07%
13,722
-200
59
$363K 0.07%
4,961
60
$362K 0.07%
2,220
-580
61
$361K 0.07%
11,900
-1,210
62
$328K 0.06%
1,253
63
$321K 0.06%
7,780
64
$317K 0.06%
+1,556
65
$305K 0.06%
4,159
66
$288K 0.05%
1,672
67
$280K 0.05%
22,749
68
$275K 0.05%
4,664
69
$272K 0.05%
2,796
70
$247K 0.05%
2,745
71
$242K 0.05%
4,338
-1,170
72
$242K 0.05%
+2,518
73
$242K 0.05%
8,986
74
$239K 0.04%
1,161
75
$239K 0.04%
4,929
1 2
3
4 5