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
$738M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$19.5M
3
+$14.1M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M

Top Sells

1
+$9.64M
2
+$7.83M
3
+$7.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M

Sector Composition

1 Financials 12.83%
2 Technology 2.88%
3 Industrials 1.09%
4 Consumer Discretionary 0.53%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.04%
+1,315
102
$260K 0.04%
992
103
$260K 0.04%
1,966
-10
104
$258K 0.04%
8,965
-219
105
$253K 0.03%
5,498
-4,639
106
$240K 0.03%
+466
107
$235K 0.03%
+3,032
108
$231K 0.03%
+895
109
$228K 0.03%
2,665
110
$222K 0.03%
+5,877
111
$221K 0.03%
+1,301
112
$216K 0.03%
+2,570
113
$214K 0.03%
+7,000
114
$212K 0.03%
+1,903
115
$200K 0.03%
+11,933
116
$153K 0.02%
13,415
-54
117
– –
-4,093
118
– –
-4,000
119
– –
-3,735
120
– –
-1,188
121
– –
-7,923
122
– –
-2,563
123
– –
-19,588
1 2 3 4
5