HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.91%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+34%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
123
New
19
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$63.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.64M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 2.88% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Renasant Corp
RNST
$3.66B
| $727K | 0.1% |
21,586
| – | – |
|
52
TE Connectivity
TEL
$60.2B
| $686K | 0.09% |
4,886
-122
| -2% | -$17.1K |
|
53
Parker-Hannifin
PH
$94.9B
| $676K | 0.09% |
1,468
-24
| -2% | -$11.1K |
|
54
Johnson & Johnson
JNJ
$429B
| $674K | 0.09% |
4,299
-1,338
| -24% | -$210K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $605K | 0.08% |
8,602
+2,322
| +37% | +$163K |
|
56
Vanguard Large-Cap ETF
VV
$43.9B
| $583K | 0.08% |
2,672
-143
| -5% | -$31.2K |
|
57
Vanguard Financials ETF
VFH
$12.8B
| $583K | 0.08% |
6,315
+137
| +2% | +$12.6K |
|
58
Fastenal
FAST
$56.5B
| $582K | 0.08% |
8,993
-151
| -2% | -$9.78K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $576K | 0.08% |
4,010
-464
| -10% | -$66.6K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $570K | 0.08% |
5,301
-587
| -10% | -$63.1K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $569K | 0.08% |
+2,256
| New | +$569K |
|
62
SPS Commerce
SPSC
$4B
| $564K | 0.08% |
2,911
-386
| -12% | -$74.8K |
|
63
TJX Companies
TJX
$154B
| $560K | 0.08% |
5,972
-81
| -1% | -$7.6K |
|
64
iShares National Muni Bond ETF
MUB
$38.4B
| $553K | 0.07% |
+5,100
| New | +$553K |
|
65
Walmart
WMT
$779B
| $544K | 0.07% |
3,450
+779
| +29% | +$123K |
|
66
Union Pacific
UNP
$131B
| $530K | 0.07% |
2,158
+288
| +15% | +$70.7K |
|
67
Amazon
AMZN
$2.4T
| $526K | 0.07% |
3,464
+1,304
| +60% | +$198K |
|
68
Mueller Industries
MLI
$10.6B
| $508K | 0.07% |
10,776
+5,362
| +99% | +$253K |
|
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $508K | 0.07% |
20,748
-1,329
| -6% | -$32.5K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $475K | 0.06% |
3,486
+1,695
| +95% | +$231K |
|
71
First Trust Managed Municipal ETF
FMB
$1.85B
| $465K | 0.06% |
+9,000
| New | +$465K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $458K | 0.06% |
1,504
-59
| -4% | -$18K |
|
73
Walt Disney
DIS
$211B
| $456K | 0.06% |
5,053
-1,714
| -25% | -$155K |
|
74
Expeditors International
EXPD
$16.3B
| $456K | 0.06% |
3,583
-58
| -2% | -$7.38K |
|
75
Omnicom Group
OMC
$14.9B
| $443K | 0.06% |
5,120
-84
| -2% | -$7.27K |
|