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
$467M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.11M
3
+$3.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

1
+$3.31M
2
+$1.81M
3
+$762K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$690K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$439K

Sector Composition

1 Technology 1.41%
2 Financials 1.01%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.08%
6,869
+117
52
$383K 0.08%
4,234
+155
53
$378K 0.08%
1,772
+89
54
$371K 0.08%
+4,811
55
$369K 0.08%
5,801
+216
56
$365K 0.08%
3,748
-125
57
$357K 0.08%
7,766
+192
58
$355K 0.08%
13,322
-400
59
$343K 0.07%
10,605
-1,319
60
$343K 0.07%
3,752
-28
61
$341K 0.07%
12,240
+340
62
$331K 0.07%
2,055
+10
63
$308K 0.07%
13,105
+35
64
$303K 0.06%
4,885
-76
65
$299K 0.06%
7,528
66
$285K 0.06%
+10,083
67
$274K 0.06%
4,111
-48
68
$260K 0.06%
+5,649
69
$256K 0.05%
3,942
-722
70
$252K 0.05%
8,080
+300
71
$251K 0.05%
22,749
72
$244K 0.05%
2,300
+80
73
$228K 0.05%
8,923
-63
74
$216K 0.05%
1,242
-11
75
$209K 0.04%
+1,281
1 2
3
4