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
$568M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$1.86M
4
CSL icon
Carlisle Companies
CSL
+$904K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$869K

Top Sells

1
+$1.82M
2
+$950K
3
+$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 Change
in Stake 		Capital Flow
101
$220K 0.04%
2,665
102
$212K 0.04%
+1,335
103
$210K 0.04%
4,008
-405
104
$208K 0.04%
+7,845
105
$204K 0.04%
1,242
106
$202K 0.04%
848
+21
107
$201K 0.04%
895
-380
108
$134K 0.02%
11,664
109
$128K 0.02%
15,365
110
$93.4K 0.02%
10,414
111
$37.4K 0.01%
37,425
-3,190
112
– –
-38,537
113
– –
-2,347
114
– –
-13,284
115
– –
-2,224
1 2 3 4
5