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
$567M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.02M
3
+$249K
4
WFC icon
Wells Fargo
WFC
+$234K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$224K

Top Sells

1
+$6.76M
2
+$5.05M
3
+$4.74M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.82M

Sector Composition

1 Technology 1.54%
2 Industrials 0.93%
3 Financials 0.79%
4 Consumer Discretionary 0.6%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.1%
4,474
-270
52
$554K 0.1%
21,220
-1,061
53
$554K 0.1%
1,930
-108
54
$546K 0.1%
18,506
-930
55
$522K 0.09%
6,156
-390
56
$502K 0.09%
6,178
+62
57
$500K 0.09%
5,260
-260
58
$474K 0.08%
10,854
-2,010
59
$449K 0.08%
18,776
60
$446K 0.08%
3,678
-70
61
$444K 0.08%
11,789
-114
62
$443K 0.08%
1,563
63
$420K 0.07%
8,013
64
$419K 0.07%
6,280
65
$390K 0.07%
4,870
66
$387K 0.07%
1,891
+119
67
$368K 0.06%
5,659
68
$362K 0.06%
1,759
69
$349K 0.06%
3,735
70
$341K 0.06%
9,287
-247
71
$336K 0.06%
12,802
-2,000
72
$335K 0.06%
10,605
73
$328K 0.06%
3,225
74
$316K 0.06%
3,774
-150
75
$303K 0.05%
1,505
1 2
3
4 5