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
$399M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.3M
3
+$11.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$855K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$626K

Top Sells

1
+$2.38M
2
+$1.68M
3
+$1.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$893K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 1.75%
2 Communication Services 1.32%
3 Financials 1.27%
4 Consumer Discretionary 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 25.81%
604,783
+265,372
2
$76.8M 19.25%
249,790
-7,741
3
$48.2M 12.07%
825,465
+758,586
4
$30.3M 7.59%
520,792
+203,250
5
$13M 3.25%
38,569
-384
6
$13M 3.25%
59,723
7
$9.28M 2.32%
132,091
+291
8
$9.08M 2.27%
114,952
9
$7.8M 1.95%
44,239
10
$7.77M 1.95%
128,884
+36
11
$7.56M 1.89%
33,196
12
$4.56M 1.14%
105,395
-1,879
13
$4.38M 1.1%
118,315
-29,785
14
$4.36M 1.09%
227,644
15
$3.54M 0.89%
27,978
-3,480
16
$3.46M 0.87%
29,324
17
$2.89M 0.72%
134,360
-953
18
$2.88M 0.72%
18,731
19
$2.87M 0.72%
42,074
20
$2.75M 0.69%
204,382
21
$2.7M 0.68%
42,316
+3,132
22
$2.69M 0.67%
23,212
-1,452
23
$2.08M 0.52%
25,475
24
$1.87M 0.47%
16,835
-2,742
25
$1.78M 0.45%
43,521
-18,672
1
2 3 4