HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-3.71%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$5.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
83.11%
Holding
108
New
10
Increased
25
Reduced
29
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.05M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.18M
3
MODN
MODEL N, INC.
MODN
$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 Shares
Change % 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$3.72B
$565K 0.1%
21,586
+366
+2% +$9.59K
SPSC icon
52
SPS Commerce
SPSC
$4.18B
$563K 0.1%
3,297
– –
VV icon
53
Vanguard Large-Cap ETF
VV
$44.5B
$551K 0.1%
2,815
-69
-2% -$13.5K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$550K 0.1%
4,474
– –
DIS icon
55
Walt Disney
DIS
$213B
$548K 0.1%
6,767
-359
-5% -$29.1K
TJX icon
56
TJX Companies
TJX
$152B
$538K 0.1%
6,053
-103
-2% -$9.16K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$525K 0.1%
22,077
+3,301
+18% +$78.5K
FAST icon
58
Fastenal
FAST
$57B
$500K 0.09%
9,144
-109
-1% -$5.96K
VFH icon
59
Vanguard Financials ETF
VFH
$13B
$496K 0.09%
6,178
– –
FBND icon
60
Fidelity Total Bond ETF
FBND
$20.3B
$442K 0.08%
+10,137
New +$442K
WMT icon
61
Walmart
WMT
$774B
$427K 0.08%
2,671
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$421K 0.08%
1,563
– –
EXPD icon
63
Expeditors International
EXPD
$16.4B
$417K 0.08%
3,641
-37
-1% -$4.24K
MLI icon
64
Mueller Industries
MLI
$10.6B
$407K 0.07%
5,414
-13
-0.2% -$977
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$400K 0.07%
13,220
+2,615
+25% +$79.2K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$399K 0.07%
6,280
– –
OMC icon
67
Omnicom Group
OMC
$15.2B
$388K 0.07%
5,204
-56
-1% -$4.17K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$385K 0.07%
11,308
-481
-4% -$16.4K
UNP icon
69
Union Pacific
UNP
$133B
$381K 0.07%
1,870
-21
-1% -$4.28K
XLC icon
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
$371K 0.07%
5,659
– –
DSGX icon
71
Descartes Systems
DSGX
$8.57B
$357K 0.06%
4,870
– –
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.9B
$351K 0.06%
6,947
+546
+9% +$27.6K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$345K 0.06%
+7,923
New +$345K
VIS icon
74
Vanguard Industrials ETF
VIS
$6.14B
$343K 0.06%
1,759
– –
LOAN
75
Manhattan Bridge Capital
LOAN
$60.7M
$332K 0.06%
332,296
+298,096
+872% +$298K
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