HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+6.28%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$7.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
78.33%
Holding
115
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.86M
4
CSL icon
Carlisle Companies
CSL
$904K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$869K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M
2
CADE icon
Cadence Bank
CADE
$950K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$422K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$287K
5
RF icon
Regions Financial
RF
$286K

Sector Composition

1 Technology 1.43%
2 Industrials 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$357K 0.06%
1,772
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$355K 0.06%
3,458
– –
PH icon
78
Parker-Hannifin
PH
$95B
$355K 0.06%
1,057
– –
VIS icon
79
Vanguard Industrials ETF
VIS
$6.09B
$335K 0.06%
1,759
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$334K 0.06%
10,605
– –
WK icon
81
Workiva
WK
$4.33B
$330K 0.06%
3,225
-363
-10% -$37.2K
XLC icon
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
$328K 0.06%
+5,659
New +$328K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$324K 0.06%
4,531
– –
FIVE icon
84
Five Below
FIVE
$8.26B
$301K 0.05%
1,461
– –
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$6.6B
$280K 0.05%
1,505
– –
BL icon
86
BlackLine
BL
$3.34B
$275K 0.05%
4,093
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$267K 0.05%
2,855
– –
MODN
88
DELISTED
MODEL N, INC.
MODN
$259K 0.05%
7,749
– –
USB icon
89
US Bancorp
USB
$75.5B
$255K 0.04%
7,067
-407
-5% -$14.7K
KMX icon
90
CarMax
KMX
$8.96B
$252K 0.04%
3,924
-155
-4% -$9.96K
BAC icon
91
Bank of America
BAC
$373B
$251K 0.04%
8,780
+1,000
+13% +$28.6K
SPLG icon
92
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$249K 0.04%
5,177
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$248K 0.04%
3,408
– –
BLE icon
94
BlackRock Municipal Income Trust II
BLE
$472M
$244K 0.04%
22,749
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$242K 0.04%
2,199
– –
AAON icon
96
Aaon
AAON
$6.66B
$239K 0.04%
2,472
-210
-8% -$20.3K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
$235K 0.04%
1,814
+39
+2% +$5.05K
AMZN icon
98
Amazon
AMZN
$2.4T
$231K 0.04%
+2,240
New +$231K
LOPE icon
99
Grand Canyon Education
LOPE
$5.71B
$225K 0.04%
1,976
– –
RBA icon
100
RB Global
RBA
$21.5B
$222K 0.04%
3,936
– –
1 2 3
4
5