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
$805M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.67M
3
+$2.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M

Top Sells

1
+$965K
2
+$859K
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$569K
5
MUB icon
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 Change
in Stake 		Capital Flow
76
$410K 0.05%
1,640
+436
77
$403K 0.05%
1,650
78
$396K 0.05%
10,009
+304
79
$394K 0.05%
+7,310
80
$394K 0.05%
12,227
+12
81
$356K 0.04%
1,495
82
$350K 0.04%
867
-166
83
$328K 0.04%
+3,970
84
$321K 0.04%
+9,992
85
$320K 0.04%
3,669
86
$319K 0.04%
5,177
87
$310K 0.04%
5,349
+36
88
$303K 0.04%
302,507
-32,936
89
$297K 0.04%
3,900
-15
90
$295K 0.04%
6,598
-150
91
$294K 0.04%
7,751
-835
92
$290K 0.04%
3,425
+215
93
$290K 0.04%
2,930
+265
94
$286K 0.04%
992
95
$280K 0.03%
1,387
96
$273K 0.03%
1,329
+14
97
$267K 0.03%
1,958
-8
98
$265K 0.03%
1,463
-1
99
$262K 0.03%
+4,063
100
$253K 0.03%
+2,186
2 3
4
5 6