HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-14.97%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$14M
Cap. Flow %
2.99%
Top 10 Hldgs %
85.17%
Holding
93
New
11
Increased
27
Reduced
26
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.01M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.61M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$762K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$690K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$439K

Sector Composition

1 Technology 1.41%
2 Financials 1.01%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WK icon
76
Workiva
WK
$4.32B
$208K 0.04%
3,145
-17
-0.5% -$1.12K
WFC icon
77
Wells Fargo
WFC
$262B
$203K 0.04%
5,171
+242
+5% +$9.5K
PCTY icon
78
Paylocity
PCTY
$9.63B
$200K 0.04%
1,147
-14
-1% -$2.44K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$145K 0.03%
11,664
– –
PMX
80
DELISTED
PIMCO Municipal Income Fund III
PMX
$142K 0.03%
15,365
– –
LOAN
81
Manhattan Bridge Capital
LOAN
$61.2M
$47K 0.01%
+46,896
New +$47K
ALRM icon
82
Alarm.com
ALRM
$2.87B
– –
-3,177
Closed -$211K
AMED
83
DELISTED
Amedisys
AMED
– –
-1,672
Closed -$288K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,131
Closed -$1.81M
CSCO icon
85
Cisco
CSCO
$268B
– –
-4,338
Closed -$242K
CWST icon
86
Casella Waste Systems
CWST
$6.13B
– –
-2,715
Closed -$238K
ENSG icon
87
The Ensign Group
ENSG
$9.97B
– –
-2,745
Closed -$247K
FIVE icon
88
Five Below
FIVE
$8.27B
– –
-1,457
Closed -$231K
LOPE icon
89
Grand Canyon Education
LOPE
$5.71B
– –
-2,796
Closed -$272K
VTHR icon
90
Vanguard Russell 3000 ETF
VTHR
$3.5B
– –
-1,556
Closed -$317K
WSC icon
91
WillScot Mobile Mini Holdings
WSC
$4.33B
– –
-5,161
Closed -$202K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-11,455
Closed -$439K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,063
Closed -$212K
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