HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.36%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
132
New
16
Increased
26
Reduced
37
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.67M |
| 4 |
Vanguard Value ETF
VTV
|
$2.17M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$859K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$780K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$569K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| – | – |
-1,301
| Closed | -$221K |
|
127
Synopsys
SNPS
$112B
| – | – |
-466
| Closed | -$240K |
|
128
Southern Company
SO
$102B
| – | – |
-4,815
| Closed | -$338K |
|
129
Strive 500 ETF
STRV
$984M
| – | – |
-7,000
| Closed | -$214K |
|
130
AT&T
T
$209B
| – | – |
-11,933
| Closed | -$200K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,032
| Closed | -$235K |
|
132
Verizon
VZ
$186B
| – | – |
-5,877
| Closed | -$222K |
|