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
$805M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.67M
3
+$2.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M

Top Sells

1
+$965K
2
+$859K
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$553K

Sector Composition

1 Financials 13.67%
2 Technology 2.53%
3 Industrials 1.14%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.1%
1,468
52
$812K 0.1%
6,633
+1,580
53
$710K 0.09%
4,886
54
$689K 0.09%
17,866
-120
55
$680K 0.08%
8,927
+325
56
$676K 0.08%
21,586
57
$668K 0.08%
11,096
+746
58
$647K 0.08%
6,315
59
$641K 0.08%
2,672
60
$625K 0.08%
4,010
61
$606K 0.08%
5,972
62
$581K 0.07%
10,776
63
$530K 0.07%
2,940
-524
64
$515K 0.06%
4,797
-504
65
$513K 0.06%
2,776
-135
66
$508K 0.06%
20,748
67
$495K 0.06%
5,120
68
$488K 0.06%
18,712
+4,818
69
$478K 0.06%
1,504
70
$471K 0.06%
23,157
+4,971
71
$462K 0.06%
5,659
72
$456K 0.06%
3,086
-400
73
$449K 0.06%
1,827
-331
74
$445K 0.06%
4,857
-2
75
$436K 0.05%
3,583
1 2
3
4 5