HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.64%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-0.16%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
115
New
4
Increased
13
Reduced
45
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.02M |
| 3 |
Medpace
MEDP
|
$249K |
| 4 |
Wells Fargo
WFC
|
$234K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$224K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.05M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.74M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8B
| $287K | 0.05% |
1,461
| – | – |
|
77
Amazon
AMZN
$2.44T
| $282K | 0.05% |
2,160
-80
| -4% | -$10.4K |
|
78
Globant
GLOB
$2.96B
| $279K | 0.05% |
1,552
+310
| +25% | +$55.7K |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| $274K | 0.05% |
7,749
| – | – |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $270K | 0.05% |
5,177
| – | – |
|
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $265K | 0.05% |
1,204
-21,340
| -95% | -$4.7M |
|
|
82
Medpace
MEDP
$13.4B
| $249K | 0.04% |
+1,038
| New | +$249K |
|
83
Bank of America
BAC
$376B
| $243K | 0.04% |
8,460
-320
| -4% | -$9.18K |
|
84
Casella Waste Systems
CWST
$6.26B
| $241K | 0.04% |
2,665
| – | – |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.04% |
1,791
-23
| -1% | -$3.05K |
|
86
RB Global
RBA
$21.3B
| $236K | 0.04% |
3,936
| – | – |
|
87
Aaon
AAON
$6.76B
| $234K | 0.04% |
2,472
| – | – |
|
|
88
Wells Fargo
WFC
$263B
| $234K | 0.04% |
+5,489
| New | +$234K |
|
89
US Bancorp
USB
$76B
| $229K | 0.04% |
6,937
-130
| -2% | -$4.3K |
|
90
Cisco
CSCO
$274B
| $222K | 0.04% |
4,283
+275
| +7% | +$14.2K |
|
91
BlackLine
BL
$3.36B
| $220K | 0.04% |
4,093
| – | – |
|
92
Paylocity
PCTY
$9.89B
| $219K | 0.04% |
+1,188
| New | +$219K |
|
93
Novanta
NOVT
$4.19B
| $217K | 0.04% |
1,180
-155
| -12% | -$28.5K |
|
94
Neogen
NEOG
$1.25B
| $213K | 0.04% |
+9,785
| New | +$213K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $208K | 0.04% |
848
| – | – |
|
96
Grand Canyon Education
LOPE
$5.66B
| $204K | 0.04% |
1,976
| – | – |
|
97
CCC Intelligent Solutions
CCCS
$6.45B
| $151K | 0.03% |
13,469
+3,055
| +29% | +$34.2K |
|
|
LOAN
98
Manhattan Bridge Capital
LOAN
$60.7M
| $34.2K | 0.01% |
34,200
-3,225
| -9% | -$3.23K |
|
99
Axon Enterprise
AXON
$58.7B
| – | – |
-895
| Closed | -$201K |
|
100
BlackRock Municipal Income Trust II
BLE
$475M
| – | – |
-22,749
| Closed | -$244K |
|