HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.27%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
109
New
8
Increased
15
Reduced
35
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$714K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$660K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$390K |
| 3 |
BBF
BlackRock Municipal Income Investment Trust
BBF
|
$330K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$232K |
| 5 |
Freshpet
FRPT
|
$224K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.27% |
| 3 | Communication Services | 0.68% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casella Waste Systems
CWST
$6.26B
| $200K | 0.04% |
3,150
| – | – |
|
102
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $187K | 0.03% |
11,664
| – | – |
|
103
T-Mobile US
TMUS
$284B
| $96K | 0.02% |
+666
| New | +$96K |
|
|
LOAN
104
Manhattan Bridge Capital
LOAN
$60.7M
| $59K | 0.01% |
59,065
-2,962
| -5% | -$2.96K |
|
105
Floor & Decor
FND
$8.82B
| – | – |
-2,167
| Closed | -$207K |
|
|
106
Freshpet
FRPT
$2.72B
| – | – |
-1,409
| Closed | -$224K |
|
107
Northern Trust
NTRS
$25B
| – | – |
-1,944
| Closed | -$204K |
|
|
108
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-8,371
| Closed | -$232K |
|
|
BBF
109
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| – | – |
-23,764
| Closed | -$330K |
|