HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.26M
3
+$4.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M

Top Sells

1
+$10.8M
2
+$4.36M
3
+$1.34M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$986K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$862K

Sector Composition

1 Technology 1.22%
2 Financials 1.14%
3 Industrials 0.67%
4 Consumer Discretionary 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.04%
+4,413
102
$209K 0.04%
1,242
103
$209K 0.04%
+1,976
104
$205K 0.04%
+827
105
$202K 0.04%
+4,023
106
$138K 0.03%
11,664
107
$134K 0.03%
15,365
108
$90.6K 0.02%
+10,414
109
$40.6K 0.01%
40,615
-3,157
110
– –
-3,116
111
– –
-2,300
112
– –
-1,147
113
– –
-5,572
114
– –
-5,088
115
– –
-16,068
116
– –
-3,185
117
– –
-7,845
1 2 3 4
5