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
$1.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.4M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.02M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.97M

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Sector Composition

1 Financials 12.54%
2 Technology 7.03%
3 Industrials 2.28%
4 Healthcare 1.96%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.08%
+8,133
102
$814K 0.07%
6,203
-22
103
$805K 0.07%
4,635
+56
104
$772K 0.07%
8,255
105
$751K 0.07%
6,202
+98
106
$749K 0.07%
10,103
-673
107
$734K 0.07%
8,819
-108
108
$733K 0.07%
2,876
-40
109
$727K 0.07%
4,911
-269
110
$725K 0.07%
4,803
-83
111
$702K 0.06%
21,586
112
$701K 0.06%
2,662
-10
113
$700K 0.06%
4,010
114
$694K 0.06%
6,315
115
$651K 0.06%
37,450
+5,150
116
$650K 0.06%
5,892
117
$640K 0.06%
17,928
+62
118
$634K 0.06%
5,230
-3
119
$628K 0.06%
3,285
-14
120
$617K 0.06%
38,420
121
$598K 0.05%
25,643
122
$579K 0.05%
1,215
-3
123
$568K 0.05%
14,850
+3,500
124
$558K 0.05%
6,840
-70
125
$546K 0.05%
12,270
3 4
5
6 7