HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-19.42%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-18%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
77
New
7
Increased
14
Reduced
15
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$781K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$761K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.99M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$528K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| – | – |
-6,151
| Closed | -$331K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| – | – |
-1,880
| Closed | -$359K |
|