HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
+6.28%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$7.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
78.33%
Holding
115
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.86M
4
CSL icon
Carlisle Companies
CSL
$904K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$869K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M
2
CADE icon
Cadence Bank
CADE
$950K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$422K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$287K
5
RF icon
Regions Financial
RF
$286K

Sector Composition

1 Technology 1.43%
2 Industrials 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWST icon
101
Casella Waste Systems
CWST
$6.14B
$220K 0.04%
2,665
– –
NOVT icon
102
Novanta
NOVT
$4.03B
$212K 0.04%
+1,335
New +$212K
CSCO icon
103
Cisco
CSCO
$268B
$210K 0.04%
4,008
-405
-9% -$21.2K
PYCR
104
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$208K 0.04%
+7,845
New +$208K
GLOB icon
105
Globant
GLOB
$2.83B
$204K 0.04%
1,242
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$15.6B
$202K 0.04%
848
+21
+3% +$5.01K
AXON icon
107
Axon Enterprise
AXON
$58.4B
$201K 0.04%
895
-380
-30% -$85.4K
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$134K 0.02%
11,664
– –
PMX
109
DELISTED
PIMCO Municipal Income Fund III
PMX
$128K 0.02%
15,365
– –
CCCS icon
110
CCC Intelligent Solutions
CCCS
$6.38B
$93.4K 0.02%
10,414
– –
LOAN
111
Manhattan Bridge Capital
LOAN
$61.2M
$37.4K 0.01%
37,425
-3,190
-8% -$3.19K
CADE icon
112
Cadence Bank
CADE
$6.98B
– –
-38,537
Closed -$950K
ENSG icon
113
The Ensign Group
ENSG
$9.96B
– –
-2,347
Closed -$222K
RF icon
114
Regions Financial
RF
$24B
– –
-13,284
Closed -$286K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-2,224
Closed -$287K
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5