HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.42M
3
+$3.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.93M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
Intercontinental Exchange
ICE
+$1.02M

Sector Composition

1 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.08%
8,394
+139
102
$837K 0.07%
41,850
103
$824K 0.07%
28,870
-227
104
$817K 0.07%
15,270
105
$806K 0.07%
4,854
+129
106
$781K 0.07%
6,250
+2,350
107
$772K 0.07%
18,850
108
$769K 0.07%
10,103
109
$741K 0.07%
39,840
110
$737K 0.07%
6,170
-145
111
$716K 0.06%
6,412
+210
112
$707K 0.06%
28,272
+1,815
113
$696K 0.06%
8,713
114
$694K 0.06%
17,896
-32
115
$685K 0.06%
3,416
+27
116
$664K 0.06%
6,203
117
$647K 0.06%
4,010
118
$637K 0.06%
18,786
-2,700
119
$628K 0.06%
2,443
-95
120
$627K 0.06%
7,563
+2,457
121
$576K 0.05%
8,294
-56
122
$575K 0.05%
3,659
-165
123
$568K 0.05%
4,022
-551
124
$561K 0.05%
16,420
+1,710
125
$551K 0.05%
25,343
-634
3 4
5
6 7