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
$607M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.62M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K
5
VFH icon
Vanguard Financials ETF
VFH
+$451K

Top Sells

1
+$2.94M
2
+$924K
3
+$803K
4
VB icon
Vanguard Small-Cap ETF
VB
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Technology 1.67%
2 Financials 1.17%
3 Industrials 0.75%
4 Consumer Discretionary 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.06%
22,749
77
$327K 0.05%
2,148
78
$318K 0.05%
+4,998
79
$305K 0.05%
2,199
-213
80
$301K 0.05%
1,457
81
$298K 0.05%
2,855
-25
82
$295K 0.05%
6,486
83
$285K 0.05%
4,664
84
$276K 0.05%
3,408
+276
85
$274K 0.05%
1,161
-1,176
86
$273K 0.05%
1,605
87
$271K 0.04%
+1,672
88
$270K 0.04%
8,986
+1,025
89
$269K 0.04%
3,177
90
$269K 0.04%
3,150
91
$248K 0.04%
1,260
92
$247K 0.04%
+4,525
93
$244K 0.04%
4,368
94
$241K 0.04%
995
-115
95
$240K 0.04%
2,796
-1,120
96
$240K 0.04%
+1,330
97
$236K 0.04%
4,929
98
$230K 0.04%
2,745
99
$211K 0.03%
+5,161
100
$205K 0.03%
+5,951
1 2 3
4
5