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
$399M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.3M
3
+$11.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$855K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$626K

Top Sells

1
+$2.38M
2
+$1.68M
3
+$1.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$893K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 1.75%
2 Communication Services 1.32%
3 Financials 1.27%
4 Consumer Discretionary 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.06%
3,430
77
$233K 0.06%
+3,460
78
$233K 0.06%
2,918
79
$231K 0.06%
+5,859
80
$222K 0.06%
+3,749
81
$218K 0.05%
+9,052
82
$213K 0.05%
+2,412
83
$175K 0.04%
15,365
84
$169K 0.04%
11,664
85
$140K 0.04%
4,518
+487
86
$68K 0.02%
67,858
-2,870
87
– –
-3,206
1 2 3
4