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
151
$432K 0.04%
5,045
+12
152
$429K 0.04%
515
+63
153
$429K 0.04%
1,650
154
$419K 0.04%
14,400
155
$416K 0.04%
3,381
156
$415K 0.04%
7,310
157
$403K 0.04%
18,186
158
$401K 0.04%
6,211
+722
159
$400K 0.04%
3,630
+49
160
$397K 0.04%
1,314
+15
161
$395K 0.04%
2,269
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162
$385K 0.03%
1,479
-16
163
$378K 0.03%
4,504
-32
164
$371K 0.03%
25,590
165
$367K 0.03%
1,775
+19
166
$364K 0.03%
705
+8
167
$354K 0.03%
13,206
168
$352K 0.03%
18,215
169
$350K 0.03%
2,060
-184
170
$350K 0.03%
5,177
171
$344K 0.03%
343,766
-91,729
172
$343K 0.03%
3,349
+32
173
$333K 0.03%
6,435
+105
174
$330K 0.03%
7,903
+430
175
$328K 0.03%
1,144
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7
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