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
$268M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$834K
3
+$797K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$758K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

1
+$1.41M
2
+$1M
3
+$755K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K

Sector Composition

1 Communication Services 2.09%
2 Financials 2%
3 Technology 1.81%
4 Consumer Discretionary 0.73%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 17.61%
159,775
-2,553
2
$37.3M 13.91%
228,244
3
$20.8M 7.75%
472,196
+1,121
4
$18.1M 6.73%
319,091
+16,518
5
$15.5M 5.78%
113,164
6
$12.8M 4.79%
39,743
-1,812
7
$11M 4.1%
118,498
+8,984
8
$10.6M 3.94%
237,928
-5,382
9
$10.6M 3.94%
60,142
10
$7.71M 2.87%
43,240
+1,140
11
$6.05M 2.25%
33,196
+929
12
$4.95M 1.85%
42,477
-5,240
13
$4.95M 1.84%
120,135
-350
14
$4.76M 1.77%
76,411
-70
15
$4.63M 1.73%
230,793
+15,256
16
$4.04M 1.51%
136,886
+2,777
17
$4M 1.49%
29,324
18
$3.84M 1.43%
204,382
+33,814
19
$3.14M 1.17%
42,074
+10,687
20
$3.1M 1.16%
18,731
-8,496
21
$2.69M 1%
25,475
-4,049
22
$2.57M 0.96%
39,184
+11,561
23
$2.5M 0.93%
21,777
24
$2.45M 0.91%
19,036
25
$2.08M 0.78%
28,356
+1,888
1
2 3