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
$805M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.67M
3
+$2.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M

Top Sells

1
+$965K
2
+$859K
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$553K

Sector Composition

1 Financials 13.67%
2 Technology 2.53%
3 Industrials 1.14%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.03%
5,498
102
$248K 0.03%
1,916
+13
103
$245K 0.03%
2,777
-880
104
$242K 0.03%
8,729
-236
105
$240K 0.03%
+458
106
$232K 0.03%
+1,750
107
$232K 0.03%
+1,260
108
$225K 0.03%
18,800
+5,385
109
$223K 0.03%
+11,478
110
$222K 0.03%
+2,910
111
$222K 0.03%
+3,058
112
$221K 0.03%
2,570
113
$219K 0.03%
+7,700
114
$213K 0.03%
+1,710
115
$206K 0.03%
+1,180
116
$205K 0.03%
+1,193
117
$202K 0.03%
+616
118
– –
-895
119
– –
-3,000
120
– –
-6,690
121
– –
-9,000
122
– –
-4,278
123
– –
-2,256
124
– –
-627
125
– –
-5,100
2 3 4
5
6