HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.04M
3
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.07%
4,010
102
$884K 0.07%
4,028
+18
103
$837K 0.06%
29,563
+550
104
$827K 0.06%
2,396
-3,537
105
$810K 0.06%
6,170
106
$763K 0.06%
15,270
107
$755K 0.06%
24,156
+7,350
108
$752K 0.06%
2,443
109
$751K 0.06%
4,490
+342
110
$722K 0.05%
28,543
+271
111
$714K 0.05%
41,850
112
$686K 0.05%
18,586
113
$684K 0.05%
39,840
114
$680K 0.05%
15,671
+104
115
$679K 0.05%
25,747
116
$670K 0.05%
5,659
117
$645K 0.05%
6,219
-41
118
$633K 0.05%
10,346
119
$630K 0.05%
12,838
-64
120
$625K 0.05%
1,854
121
$625K 0.05%
3,731
+327
122
$621K 0.05%
641
+95
123
$616K 0.05%
7,554
-27
124
$612K 0.05%
3,176
+76
125
$603K 0.04%
7,126
-4,007
3 4
5
6 7