HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.36%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
132
New
16
Increased
26
Reduced
37
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.67M |
| 4 |
Vanguard Value ETF
VTV
|
$2.17M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$859K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$780K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$569K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$553K |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 2.53% |
| 3 | Industrials | 1.14% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $410K | 0.05% |
1,640
+436
| +36% | +$109K |
|
77
Vanguard Industrials ETF
VIS
$6.14B
| $403K | 0.05% |
1,650
| – | – |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $396K | 0.05% |
10,009
+304
| +3% | +$12K |
|
79
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $394K | 0.05% |
+7,310
| New | +$394K |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $394K | 0.05% |
12,227
+12
| +0.1% | +$387 |
|
81
Vanguard Russell 1000 ETF
VONE
$6.65B
| $356K | 0.04% |
1,495
| – | – |
|
82
Medpace
MEDP
$13.4B
| $350K | 0.04% |
867
-166
| -16% | -$67.1K |
|
83
Exponent
EXPO
$3.6B
| $328K | 0.04% |
+3,970
| New | +$328K |
|
84
Stevanato
STVN
$6.28B
| $321K | 0.04% |
+9,992
| New | +$321K |
|
85
CarMax
KMX
$9.21B
| $320K | 0.04% |
3,669
| – | – |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $319K | 0.04% |
5,177
| – | – |
|
87
Wells Fargo
WFC
$263B
| $310K | 0.04% |
5,349
+36
| +0.7% | +$2.09K |
|
|
LOAN
88
Manhattan Bridge Capital
LOAN
$60.7M
| $303K | 0.04% |
302,507
-32,936
| -10% | -$32.9K |
|
89
RB Global
RBA
$21.3B
| $297K | 0.04% |
3,900
-15
| -0.4% | -$1.14K |
|
90
US Bancorp
USB
$76B
| $295K | 0.04% |
6,598
-150
| -2% | -$6.71K |
|
91
Bank of America
BAC
$376B
| $294K | 0.04% |
7,751
-835
| -10% | -$31.7K |
|
92
Workiva
WK
$4.61B
| $290K | 0.04% |
3,425
+215
| +7% | +$18.2K |
|
93
Casella Waste Systems
CWST
$6.26B
| $290K | 0.04% |
2,930
+265
| +10% | +$26.2K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $286K | 0.04% |
992
| – | – |
|
95
Globant
GLOB
$2.96B
| $280K | 0.03% |
1,387
| – | – |
|
96
Simpson Manufacturing
SSD
$7.95B
| $273K | 0.03% |
1,329
+14
| +1% | +$2.87K |
|
97
Grand Canyon Education
LOPE
$5.66B
| $267K | 0.03% |
1,958
-8
| -0.4% | -$1.09K |
|
98
Five Below
FIVE
$8B
| $265K | 0.03% |
1,463
-1
| -0.1% | -$181 |
|
99
BlackLine
BL
$3.36B
| $262K | 0.03% |
+4,063
| New | +$262K |
|
100
Freshpet
FRPT
$2.72B
| $253K | 0.03% |
+2,186
| New | +$253K |
|