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
$1.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.4M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.02M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.97M

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Sector Composition

1 Financials 12.54%
2 Technology 7.03%
3 Industrials 2.28%
4 Healthcare 1.96%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.13%
7,428
-1,019
77
$1.49M 0.13%
8,754
-30
78
$1.47M 0.13%
6,332
+10
79
$1.45M 0.13%
13,470
80
$1.44M 0.13%
7,132
+141
81
$1.32M 0.12%
17,175
-120
82
$1.31M 0.12%
12,000
83
$1.25M 0.11%
16,051
-13,044
84
$1.25M 0.11%
15,899
-387
85
$1.22M 0.11%
+6,268
86
$1.19M 0.11%
15,266
87
$1.17M 0.1%
4,358
88
$1.11M 0.1%
1,944
89
$1.1M 0.1%
17,901
+345
90
$1.09M 0.1%
5,805
-243
91
$1.09M 0.1%
25,952
+442
92
$1.06M 0.09%
8,987
+1,835
93
$1.04M 0.09%
5,016
94
$1.02M 0.09%
12,657
+2,436
95
$994K 0.09%
8,351
+2
96
$973K 0.09%
4,312
97
$924K 0.08%
1,462
-28
98
$858K 0.08%
8,916
-51
99
$848K 0.08%
11,511
+161
100
$846K 0.08%
13,059
-119
2 3
4
5 6