HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.43M
3
+$3.87M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

1
+$3.37M
2
+$1.81M
3
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$752K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$450K

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 Change
in Stake 		Capital Flow
76
$208K 0.04%
3,145
-17
77
$203K 0.04%
5,171
+242
78
$200K 0.04%
1,147
-14
79
$145K 0.03%
11,664
80
$142K 0.03%
15,365
81
$47K 0.01%
+46,896
82
– –
-2,715
83
– –
-2,745
84
– –
-1,457
85
– –
-2,796
86
– –
-1,556
87
– –
-5,161
88
– –
-11,455
89
– –
-2,063
90
– –
-4,338
91
– –
-5,131
92
– –
-1,672
93
– –
-3,177
1 2 3
4