HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.59%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
111
New
5
Increased
18
Reduced
23
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.61M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.02M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Financials | 1.36% |
| 3 | Industrials | 0.64% |
| 4 | Communication Services | 0.61% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$9.07B
| – | – |
-2,184
| Closed | -$244K |
|
102
PROS Holdings
PRO
$728M
| – | – |
-5,951
| Closed | -$205K |
|
103
SiteOne Landscape Supply
SITE
$6.28B
| – | – |
-995
| Closed | -$241K |
|
104
Trex
TREX
$6.37B
| – | – |
-1,510
| Closed | -$204K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-3,408
| Closed | -$276K |
|
|
106
Vanguard Small-Cap ETF
VB
$65.7B
| – | – |
-26,231
| Closed | -$5.93M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-10,666
| Closed | -$867K |
|
108
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-4,668
| Closed | -$451K |
|
109
Vanguard Industrials ETF
VIS
$6.06B
| – | – |
-999
| Closed | -$203K |
|
110
Vanguard Value ETF
VTV
$143B
| – | – |
-21,000
| Closed | -$3.09M |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,998
| Closed | -$318K |
|