HR

Hardy Reed Portfolio holdings

AUM $1.25B
This Quarter Return
-1.14%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$18.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.29M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$3.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
2
IYH icon
iShares US Healthcare ETF
IYH
$2.16M
3
PM icon
Philip Morris
PM
$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 Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$229B
$549K 0.05%
4,138
+14
+0.3% +$1.86K
XLC icon
127
The Communication Services Select Sector SPDR Fund
XLC
$25B
$546K 0.05%
5,659
– –
PXF icon
128
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$538K 0.05%
+10,346
New +$538K
RTX icon
129
RTX Corp
RTX
$212B
$535K 0.05%
4,038
-1,170
-22% -$155K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$518K 0.05%
14,834
+661
+5% +$23.1K
LNG icon
131
Cheniere Energy
LNG
$52.9B
$517K 0.05%
2,236
+33
+1% +$7.64K
LRCX icon
132
Lam Research
LRCX
$123B
$509K 0.04%
6,997
+111
+2% +$8.07K
COO icon
133
Cooper Companies
COO
$13B
$503K 0.04%
5,969
+77
+1% +$6.5K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$488K 0.04%
1,498
– –
CPRT icon
135
Copart
CPRT
$46.9B
$485K 0.04%
8,574
– –
KMX icon
136
CarMax
KMX
$8.96B
$477K 0.04%
6,128
-11
-0.2% -$857
DSGX icon
137
Descartes Systems
DSGX
$8.44B
$459K 0.04%
4,552
-305
-6% -$30.8K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
$450K 0.04%
3,079
-2
-0.1% -$292
MPC icon
139
Marathon Petroleum
MPC
$54.8B
$446K 0.04%
3,060
-238
-7% -$34.7K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.5B
$436K 0.04%
3,925
– –
WFC icon
141
Wells Fargo
WFC
$262B
$434K 0.04%
6,048
+484
+9% +$34.7K
SONY icon
142
Sony
SONY
$162B
$432K 0.04%
16,996
-1,219
-7% -$31K
SPGI icon
143
S&P Global
SPGI
$165B
$425K 0.04%
837
+132
+19% +$67.1K
VO icon
144
Vanguard Mid-Cap ETF
VO
$86.9B
$424K 0.04%
1,640
– –
PECO icon
145
Phillips Edison & Co
PECO
$4.41B
$419K 0.04%
11,489
– –
MTN icon
146
Vail Resorts
MTN
$6.01B
$417K 0.04%
2,607
+45
+2% +$7.2K
EXPD icon
147
Expeditors International
EXPD
$16.4B
$415K 0.04%
3,448
-123
-3% -$14.8K
VIS icon
148
Vanguard Industrials ETF
VIS
$6.09B
$408K 0.04%
1,650
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$96.5B
$404K 0.04%
6,628
+123
+2% +$7.5K
DSTL icon
150
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$396K 0.04%
7,310
– –
4 5
6
7 8