HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+13.46%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+20%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
103
New
17
Increased
23
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$808K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$512K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$356K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$314K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 1.35% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $179K | 0.04% |
11,664
| – | – |
|
|
LOAN
102
Manhattan Bridge Capital
LOAN
$61.2M
| $65K | 0.01% |
64,958
-2,900
| -4% | -$2.9K |
|
103
Protolabs
PRLB
$1.17B
| – | – |
-1,985
| Closed | -$257K |
|