HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.04M
3
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.11%
7,436
77
$1.53M 0.11%
13,440
-382
78
$1.53M 0.11%
7,458
+130
79
$1.52M 0.11%
1,908
+85
80
$1.5M 0.11%
4,999
+33
81
$1.47M 0.11%
6,212
-58
82
$1.42M 0.1%
13,740
+863
83
$1.41M 0.1%
20,305
+123
84
$1.4M 0.1%
8,438
+202
85
$1.3M 0.1%
8,538
+79
86
$1.29M 0.1%
3,662
+23
87
$1.29M 0.09%
+6,397
88
$1.28M 0.09%
13,374
+356
89
$1.23M 0.09%
8,490
-8
90
$1.22M 0.09%
8,624
91
$1.21M 0.09%
5,057
+23
92
$1.11M 0.08%
1,463
-6
93
$1.1M 0.08%
4,358
-2
94
$1.08M 0.08%
23,874
+163
95
$1.05M 0.08%
9,188
-836
96
$1.03M 0.08%
4,196
-3,551
97
$961K 0.07%
7,178
+330
98
$919K 0.07%
1,204
+168
99
$904K 0.07%
+4,187
100
$900K 0.07%
8,903
-1,200
2 3
4
5 6