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
$219M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10M
3
+$7.39M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$781K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$761K

Top Sells

1
+$9.99M
2
+$7.35M
3
+$4.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$528K

Sector Composition

1 Communication Services 1.94%
2 Technology 1.49%
3 Financials 1.45%
4 Industrials 0.67%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 23.59%
218,086
+58,311
2
$39.4M 18.01%
305,905
+77,661
3
$18.7M 8.56%
332,967
+13,876
4
$10.1M 4.6%
38,982
-761
5
$9.06M 4.14%
60,142
6
$8.25M 3.77%
118,108
-390
7
$7.39M 3.38%
+131,800
8
$5.75M 2.63%
172,465
-299,731
9
$5.69M 2.6%
43,240
10
$5.2M 2.38%
33,196
11
$4.48M 2.05%
38,003
-4,474
12
$4.22M 1.93%
146,595
+26,460
13
$3.88M 1.77%
115,718
-122,210
14
$3.73M 1.71%
227,644
-3,149
15
$2.96M 1.35%
134,360
-2,526
16
$2.91M 1.33%
29,324
17
$2.7M 1.23%
30,414
-82,750
18
$2.61M 1.19%
42,074
19
$2.4M 1.09%
204,382
20
$2.16M 0.99%
18,731
21
$2.12M 0.97%
39,184
22
$2M 0.91%
20,674
-1,103
23
$1.87M 0.86%
25,475
24
$1.69M 0.77%
26,564
-1,792
25
$1.56M 0.71%
19,036
1
2 3 4