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
176
$328K 0.03%
8,628
177
$325K 0.03%
1,189
-331
178
$325K 0.03%
+3,620
179
$325K 0.03%
16,130
+6,510
180
$322K 0.03%
11,133
+1,578
181
$319K 0.03%
1,239
182
$314K 0.03%
6,717
+158
183
$313K 0.03%
7,877
-7
184
$312K 0.03%
13,425
185
$311K 0.03%
3,411
+51
186
$302K 0.03%
5,349
-21,723
187
$301K 0.03%
8,540
188
$300K 0.03%
7,317
189
$299K 0.03%
2,186
190
$298K 0.03%
6,524
-324
191
$298K 0.03%
+4,433
192
$294K 0.03%
2,696
193
$291K 0.03%
4,797
194
$290K 0.03%
4,397
-1,504
195
$290K 0.03%
2,172
196
$286K 0.03%
3,479
197
$284K 0.03%
6,220
198
$280K 0.03%
1,265
-8
199
$278K 0.02%
1,958
200
$275K 0.02%
1,387
6 7
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