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
126
$539K 0.05%
21,420
+672
127
$532K 0.05%
3,268
+236
128
$528K 0.05%
5,106
-14
129
$522K 0.05%
2,687
-89
130
$512K 0.05%
5,659
131
$510K 0.05%
1,499
-3
132
$500K 0.04%
4,857
133
$497K 0.04%
9,346
+20
134
$487K 0.04%
4,406
135
$483K 0.04%
21,870
136
$475K 0.04%
3,086
137
$470K 0.04%
4,124
-32
138
$470K 0.04%
6,075
-18
139
$470K 0.04%
1,854
140
$469K 0.04%
3,571
-12
141
$468K 0.04%
3,150
142
$465K 0.04%
5,557
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143
$464K 0.04%
2,580
144
$462K 0.04%
4,006
+36
145
$456K 0.04%
12,527
+312
146
$449K 0.04%
8,574
+90
147
$444K 0.04%
+501
148
$435K 0.04%
1,214
149
$433K 0.04%
11,489
150
$433K 0.04%
1,640
4 5
6
7 8