HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.41M
3
+$2.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$439K

Top Sells

1
+$9M
2
+$6.61M
3
+$5.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.02M

Sector Composition

1 Technology 1.63%
2 Financials 1.36%
3 Industrials 0.64%
4 Communication Services 0.61%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.04%
2,715
-435
77
$231K 0.04%
1,457
78
$212K 0.04%
+2,063
79
$211K 0.04%
3,177
80
$202K 0.04%
5,161
81
$159K 0.03%
15,365
82
$156K 0.03%
11,664
83
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-11,520
84
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85
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-2,148
86
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-53,045
87
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-6,486
88
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-1,330
89
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90
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-1,275
91
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-47,124
92
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93
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-1,605
94
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95
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-1,260
96
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97
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98
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100
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-6,188
1 2 3
4
5