HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+18.77%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+29%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
80
New
16
Increased
14
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.65M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.28M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$891K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$805K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$457K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Communication Services | 1.83% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $137K | 0.05% |
20,092
-500
| -2% | -$3.41K |
|
|
LOAN
77
Manhattan Bridge Capital
LOAN
$60.7M
| $71K | 0.03% |
70,728
-2,839
| -4% | -$2.85K |
|
|
NATI
78
DELISTED
National Instruments Corp
NATI
| – | – |
-2,907
| Closed | -$96K |
|
79
National Vision
EYE
$1.82B
| – | – |
-2,799
| Closed | -$54K |
|
80
National Research Corp
NRC
$339M
| – | – |
-932
| Closed | -$42K |
|