HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.13%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+42%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
87
New
10
Increased
31
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$44.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$11.8M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$855K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$893K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.61B
| $247K | 0.06% |
3,430
| – | – |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $233K | 0.06% |
+1,730
| New | +$233K |
|
78
Grand Canyon Education
LOPE
$5.66B
| $233K | 0.06% |
2,918
| – | – |
|
79
Cisco
CSCO
$270B
| $231K | 0.06% |
+5,859
| New | +$231K |
|
80
RB Global
RBA
$21.4B
| $222K | 0.06% |
+3,749
| New | +$222K |
|
81
Bank of America
BAC
$373B
| $218K | 0.05% |
+9,052
| New | +$218K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $213K | 0.05% |
+1,206
| New | +$213K |
|
|
PMX
83
DELISTED
PIMCO Municipal Income Fund III
PMX
| $175K | 0.04% |
15,365
| – | – |
|
84
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $169K | 0.04% |
11,664
| – | – |
|
85
GE Aerospace
GE
$288B
| $140K | 0.04% |
22,517
+2,425
| +12% | +$15.1K |
|
|
LOAN
86
Manhattan Bridge Capital
LOAN
$60.9M
| $68K | 0.02% |
67,858
-2,870
| -4% | -$2.88K |
|
87
Alarm.com
ALRM
$2.9B
| – | – |
-3,206
| Closed | -$208K |
|