HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.47%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+7.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
113
New
10
Increased
20
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$2.94M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$475K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$453K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Financials | 1.17% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.61B
| $204K | 0.03% |
+1,510
| New | +$204K |
|
102
Vanguard Industrials ETF
VIS
$6.14B
| $203K | 0.03% |
+999
| New | +$203K |
|
103
Axon Enterprise
AXON
$58.7B
| $200K | 0.03% |
1,275
| – | – |
|
|
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
| $196K | 0.03% |
15,365
| – | – |
|
105
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $188K | 0.03% |
11,664
| – | – |
|
|
LOAN
106
Manhattan Bridge Capital
LOAN
$60.7M
| $53K | 0.01% |
53,045
-4,027
| -7% | -$4.02K |
|
107
Freshpet
FRPT
$2.72B
| – | – |
-1,426
| Closed | -$203K |
|
|
108
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| – | – |
-179,382
| Closed | -$2.94M |
|
109
Repligen
RGEN
$6.88B
| – | – |
-790
| Closed | -$228K |
|
110
Rogers Corp
ROG
$1.42B
| – | – |
-1,120
| Closed | -$209K |
|
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-4,600
| Closed | -$924K |
|
112
Walmart
WMT
$774B
| – | – |
-1,752
| Closed | -$244K |
|
|
HSKA
113
DELISTED
Heska Corp
HSKA
| – | – |
-833
| Closed | -$215K |
|