HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.91%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+34%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
123
New
19
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$63.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.64M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 2.88% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $411K | 0.06% |
5,659
| – | – |
|
77
Descartes Systems
DSGX
$8.57B
| $408K | 0.06% |
4,859
-11
| -0.2% | -$925 |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $392K | 0.05% |
12,215
-1,005
| -8% | -$32.2K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $389K | 0.05% |
9,705
-1,603
| -14% | -$64.2K |
|
80
Eli Lilly
LLY
$657B
| $365K | 0.05% |
627
+227
| +57% | +$132K |
|
81
Vanguard Industrials ETF
VIS
$6.14B
| $364K | 0.05% |
1,650
-109
| -6% | -$24K |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $363K | 0.05% |
6,947
| – | – |
|
83
Cisco
CSCO
$274B
| $338K | 0.05% |
6,690
+2,463
| +58% | +$124K |
|
84
Southern Company
SO
$102B
| $338K | 0.05% |
4,815
+1,477
| +44% | +$104K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $337K | 0.05% |
6,062
-19,454
| -76% | -$1.08M |
|
|
LOAN
86
Manhattan Bridge Capital
LOAN
$60.7M
| $335K | 0.05% |
335,443
+3,147
| +0.9% | +$3.15K |
|
87
Globant
GLOB
$2.96B
| $330K | 0.04% |
1,387
-165
| -11% | -$39.3K |
|
88
Workiva
WK
$4.61B
| $326K | 0.04% |
3,210
-15
| -0.5% | -$1.52K |
|
89
Vanguard Russell 1000 ETF
VONE
$6.65B
| $324K | 0.04% |
1,495
-10
| -0.7% | -$2.17K |
|
90
Medpace
MEDP
$13.4B
| $317K | 0.04% |
1,033
-5
| -0.5% | -$1.53K |
|
91
Five Below
FIVE
$8B
| $312K | 0.04% |
1,464
+3
| +0.2% | +$639 |
|
92
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $297K | 0.04% |
3,000
-200
| -6% | -$19.8K |
|
93
US Bancorp
USB
$76B
| $292K | 0.04% |
6,748
-113
| -2% | -$4.89K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $289K | 0.04% |
5,177
| – | – |
|
95
Bank of America
BAC
$376B
| $289K | 0.04% |
8,586
-120
| -1% | -$4.04K |
|
96
CarMax
KMX
$9.21B
| $282K | 0.04% |
3,669
-63
| -2% | -$4.84K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $280K | 0.04% |
1,204
| – | – |
|
98
Aaon
AAON
$6.76B
| $270K | 0.04% |
3,657
-50
| -1% | -$3.69K |
|
99
RB Global
RBA
$21.3B
| $262K | 0.04% |
3,915
-21
| -0.5% | -$1.41K |
|
100
Wells Fargo
WFC
$263B
| $262K | 0.04% |
5,313
-106
| -2% | -$5.22K |
|