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
$452M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.13M
3
+$1.05M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$920K
5
CADE icon
Cadence Bank
CADE
+$649K

Top Sells

1
+$447K
2
+$428K
3
+$371K
4
VIS icon
Vanguard Industrials ETF
VIS
+$209K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

1 Technology 1.55%
2 Financials 1.15%
3 Consumer Discretionary 0.64%
4 Industrials 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.09%
6,652
-217
52
$407K 0.09%
11,303
+809
53
$384K 0.08%
12,922
-400
54
$383K 0.08%
13,848
+3,243
55
$380K 0.08%
+8,781
56
$375K 0.08%
+3,155
57
$368K 0.08%
7,542
-442
58
$352K 0.08%
5,585
-216
59
$345K 0.08%
1,772
60
$331K 0.07%
3,748
61
$329K 0.07%
3,752
62
$317K 0.07%
12,240
63
$310K 0.07%
4,885
64
$308K 0.07%
7,633
-133
65
$305K 0.07%
8,923
66
$290K 0.06%
7,528
67
$279K 0.06%
3,588
+443
68
$277K 0.06%
2,038
-17
69
$277K 0.06%
1,147
70
$271K 0.06%
1,656
-1,246
71
$269K 0.06%
4,079
-155
72
$264K 0.06%
+3,185
73
$260K 0.06%
2,300
74
$246K 0.05%
4,111
75
$246K 0.05%
3,942
1 2
3
4