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
$452M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.13M
3
+$1.05M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$920K
5
CADE icon
Cadence Bank
CADE
+$649K

Top Sells

1
+$447K
2
+$428K
3
+$371K
4
VIS icon
Vanguard Industrials ETF
VIS
+$209K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

1 Technology 1.55%
2 Financials 1.15%
3 Consumer Discretionary 0.64%
4 Industrials 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.05%
5,572
-77
77
$235K 0.05%
7,780
-300
78
$232K 0.05%
1,242
79
$232K 0.05%
+7,845
80
$227K 0.05%
22,749
81
$226K 0.05%
+1,639
82
$205K 0.05%
+5,088
83
$204K 0.05%
+2,665
84
$202K 0.04%
+3,116
85
$128K 0.03%
11,664
86
$118K 0.03%
15,365
87
$44K 0.01%
43,772
-3,124
88
– –
-5,557
89
– –
-4,811
90
– –
-1,281
91
– –
-5,171
1 2 3
4