HR

Hardy Reed Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.7M
3
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
5
VFH icon
Vanguard Financials ETF
VFH
+$455K

Top Sells

1
+$2.94M
2
+$924K
3
+$777K
4
VB icon
Vanguard Small-Cap ETF
VB
+$477K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$446K

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 Change
in Stake 		Capital Flow
101
$204K 0.03%
+1,510
102
$203K 0.03%
+999
103
$200K 0.03%
1,275
104
$196K 0.03%
15,365
105
$188K 0.03%
11,664
106
$53K 0.01%
53,045
-4,027
107
– –
-5,256
108
– –
-1,426
109
– –
-179,382
110
– –
-790
111
– –
-1,120
112
– –
-4,600
113
– –
-833
1 2 3 4
5