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
$282M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.37M
3
+$5.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M

Top Sells

1
+$4.28M
2
+$1.16M
3
+$891K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$805K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$457K

Sector Composition

1 Technology 2.13%
2 Communication Services 1.83%
3 Financials 1.29%
4 Consumer Discretionary 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 25.92%
257,531
+39,445
2
$53.1M 18.86%
339,411
+33,506
3
$18.3M 6.51%
317,542
-15,425
4
$12.1M 4.28%
38,953
-29
5
$11.5M 4.07%
59,723
-419
6
$9.03M 3.21%
114,952
-3,156
7
$9M 3.2%
131,800
8
$7.37M 2.62%
+128,848
9
$7.25M 2.57%
44,239
+999
10
$6.71M 2.38%
33,196
11
$5.27M 1.87%
148,100
+1,505
12
$4.25M 1.51%
107,274
-8,444
13
$4.19M 1.49%
227,644
14
$3.87M 1.37%
31,458
-6,545
15
$3.65M 1.29%
+66,879
16
$3.3M 1.17%
29,324
17
$3.09M 1.1%
135,313
+953
18
$2.94M 1.05%
30,219
+11,183
19
$2.8M 0.99%
204,382
20
$2.78M 0.99%
42,074
21
$2.73M 0.97%
18,731
22
$2.41M 0.86%
62,193
-110,272
23
$2.38M 0.84%
39,184
24
$2.25M 0.8%
24,664
-1,900
25
$2.14M 0.76%
19,577
-1,097
1
2 3 4