HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+6.28%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$7.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
78.33%
Holding
115
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.86M
4
CSL icon
Carlisle Companies
CSL
$904K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$869K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M
2
CADE icon
Cadence Bank
CADE
$950K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$422K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$287K
5
RF icon
Regions Financial
RF
$286K

Sector Composition

1 Technology 1.43%
2 Industrials 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$3.68B
$681K 0.12%
22,281
-998
-4% -$30.5K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$62.5B
$672K 0.12%
10,523
-997
-9% -$63.7K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.1B
$669K 0.12%
4,428
+970
+28% +$146K
GE icon
54
GE Aerospace
GE
$292B
$642K 0.11%
6,712
+2,022
+43% +$193K
SCHW icon
55
Charles Schwab
SCHW
$174B
$559K 0.1%
10,680
-147
-1% -$7.7K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$541K 0.1%
4,744
-26
-0.5% -$2.96K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.1B
$539K 0.09%
2,884
– –
FAST icon
58
Fastenal
FAST
$56.5B
$524K 0.09%
9,718
-231
-2% -$12.5K
SPSC icon
59
SPS Commerce
SPSC
$4.04B
$523K 0.09%
3,437
– –
OMC icon
60
Omnicom Group
OMC
$14.9B
$521K 0.09%
5,520
-65
-1% -$6.13K
TJX icon
61
TJX Companies
TJX
$155B
$513K 0.09%
6,546
-70
-1% -$5.49K
VFH icon
62
Vanguard Financials ETF
VFH
$12.9B
$476K 0.08%
6,116
– –
MLI icon
63
Mueller Industries
MLI
$10.6B
$473K 0.08%
6,432
-6
-0.1% -$441
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$452K 0.08%
18,776
-202
-1% -$4.86K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$449K 0.08%
7,542
– –
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$445K 0.08%
11,903
+159
+1% +$5.94K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$432K 0.08%
2,038
+100
+5% +$21.2K
EXPD icon
68
Expeditors International
EXPD
$16.4B
$413K 0.07%
3,748
– –
SCHP icon
69
Schwab US TIPS ETF
SCHP
$13.8B
$397K 0.07%
7,401
+344
+5% +$18.4K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$395K 0.07%
+1,563
New +$395K
WMT icon
71
Walmart
WMT
$781B
$394K 0.07%
2,671
-1,009
-27% -$149K
DSGX icon
72
Descartes Systems
DSGX
$8.44B
$393K 0.07%
4,870
– –
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$391K 0.07%
6,280
-35
-0.6% -$2.18K
PFE icon
74
Pfizer
PFE
$142B
$389K 0.07%
9,534
-322
-3% -$13.1K
EXPO icon
75
Exponent
EXPO
$3.63B
$372K 0.07%
3,735
– –
1 2
3
4 5