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
$567M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.02M
3
+$249K
4
WFC icon
Wells Fargo
WFC
+$234K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$224K

Top Sells

1
+$6.76M
2
+$5.05M
3
+$4.74M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.82M

Sector Composition

1 Technology 1.54%
2 Industrials 0.93%
3 Financials 0.79%
4 Consumer Discretionary 0.6%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.05%
1,461
77
$282K 0.05%
2,160
-80
78
$279K 0.05%
1,552
+310
79
$274K 0.05%
7,749
80
$270K 0.05%
5,177
81
$265K 0.05%
1,204
-21,340
82
$249K 0.04%
+1,038
83
$243K 0.04%
8,460
-320
84
$241K 0.04%
2,665
85
$238K 0.04%
1,791
-23
86
$236K 0.04%
3,936
87
$234K 0.04%
3,708
88
$234K 0.04%
+5,489
89
$229K 0.04%
6,937
-130
90
$222K 0.04%
4,283
+275
91
$220K 0.04%
4,093
92
$219K 0.04%
+1,188
93
$217K 0.04%
1,180
-155
94
$213K 0.04%
+9,785
95
$208K 0.04%
848
96
$204K 0.04%
1,976
97
$151K 0.03%
13,469
+3,055
98
$34.2K 0.01%
34,200
-3,225
99
– –
-895
100
– –
-22,749
1 2 3
4
5