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
$552M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.37M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M

Top Sells

1
+$2.93M
2
+$1.18M
3
+$274K
4
NOVT icon
Novanta
NOVT
+$217K
5
NEOG icon
Neogen
NEOG
+$213K

Sector Composition

1 Technology 1.44%
2 Industrials 0.9%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.1%
21,586
+366
52
$563K 0.1%
3,297
53
$551K 0.1%
2,815
-69
54
$550K 0.1%
4,474
55
$548K 0.1%
6,767
-359
56
$538K 0.1%
6,053
-103
57
$525K 0.1%
22,077
+3,301
58
$500K 0.09%
18,288
-218
59
$496K 0.09%
6,178
60
$442K 0.08%
+10,137
61
$427K 0.08%
8,013
62
$421K 0.08%
1,563
63
$417K 0.08%
3,641
-37
64
$407K 0.07%
10,828
-26
65
$400K 0.07%
13,220
+2,615
66
$399K 0.07%
6,280
67
$388K 0.07%
5,204
-56
68
$385K 0.07%
11,308
-481
69
$381K 0.07%
1,870
-21
70
$371K 0.07%
5,659
71
$357K 0.06%
4,870
72
$351K 0.06%
13,894
+1,092
73
$345K 0.06%
+7,923
74
$343K 0.06%
1,759
75
$332K 0.06%
332,296
+298,096
1 2
3
4 5