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
$273M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$758K
3
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$291K

Top Sells

1
+$1.45M
2
+$927K
3
+$649K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$482K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K

Sector Composition

1 Communication Services 1.63%
2 Financials 1.39%
3 Technology 1.21%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 26.98%
283,866
+2,464
2
$32.5M 11.88%
224,244
-1,816
3
$19.3M 7.06%
471,526
-22,675
4
$14.4M 5.26%
111,623
-1,279
5
$13.7M 5%
120,730
-4,263
6
$13.3M 4.85%
46,584
-627
7
$10.5M 3.86%
247,977
+826
8
$9.98M 3.65%
178,905
+628
9
$9.15M 3.35%
60,476
10
$9.13M 3.34%
105,092
+1,859
11
$6.43M 2.35%
39,980
12
$5.08M 1.86%
32,454
-1,535
13
$4.53M 1.66%
119,490
+790
14
$4.39M 1.61%
76,411
-1,988
15
$4.2M 1.54%
27,510
-9,497
16
$3.75M 1.37%
38,236
-2,411
17
$3.75M 1.37%
196,643
+76,054
18
$3.62M 1.33%
29,324
19
$3.18M 1.16%
134,109
20
$2.78M 1.02%
25,297
+2,096
21
$2.69M 0.98%
146,207
+15,827
22
$2.28M 0.84%
19,036
23
$2.13M 0.78%
29,617
-9,014
24
$1.32M 0.48%
4,661
25
$1.26M 0.46%
26,616
-396
1
2 3