HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$9.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K

Top Sells

1
+$12M
2
+$10M
3
+$4.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$527K

Sector Composition

1 Communication Services 1.94%
2 Technology 1.49%
3 Financials 1.45%
4 Industrials 0.67%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,151
77
– –
-1,880
1 2 3
4