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
$552M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.37M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M

Top Sells

1
+$2.93M
2
+$1.18M
3
+$274K
4
NOVT icon
Novanta
NOVT
+$217K
5
NEOG icon
Neogen
NEOG
+$213K

Sector Composition

1 Technology 1.44%
2 Industrials 0.9%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.06%
3,225
77
$320K 0.06%
3,735
78
$318K 0.06%
+3,200
79
$307K 0.06%
1,552
80
$305K 0.06%
9,184
-103
81
$293K 0.05%
1,505
82
$275K 0.05%
2,160
83
$264K 0.05%
3,732
-42
84
$260K 0.05%
5,177
85
$251K 0.05%
1,038
86
$251K 0.05%
1,204
87
$246K 0.04%
3,936
88
$238K 0.04%
8,706
+246
89
$235K 0.04%
1,461
90
$233K 0.04%
+992
91
$231K 0.04%
1,976
92
$231K 0.04%
1,791
93
$227K 0.04%
4,227
-56
94
$227K 0.04%
4,093
95
$227K 0.04%
6,861
-76
96
$221K 0.04%
5,419
-70
97
$216K 0.04%
+3,338
98
$216K 0.04%
1,188
99
$215K 0.04%
+400
100
$213K 0.04%
+2,563
1 2 3
4
5