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
$478M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.74M
3
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
VV icon
Vanguard Large-Cap ETF
VV
+$808K

Top Sells

1
+$1.89M
2
+$512K
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

1 Technology 1.88%
2 Financials 1.35%
3 Communication Services 1.16%
4 Consumer Discretionary 0.59%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 25.8%
634,262
+29,479
2
$84M 17.55%
244,304
-5,486
3
$66.6M 13.92%
991,050
+165,585
4
$35.6M 7.43%
607,469
+86,677
5
$14.2M 2.96%
37,733
-836
6
$14M 2.93%
58,116
-1,607
7
$12.2M 2.55%
132,575
+484
8
$10.1M 2.12%
119,364
+4,412
9
$9.54M 1.99%
46,139
+1,900
10
$8.9M 1.86%
128,884
11
$8.16M 1.7%
32,196
-1,000
12
$7.72M 1.61%
167,890
+49,575
13
$6.05M 1.26%
120,776
+15,381
14
$4.97M 1.04%
246,399
+18,755
15
$4.06M 0.85%
29,678
+354
16
$4.05M 0.85%
20,831
+2,100
17
$3.31M 0.69%
220,345
+15,963
18
$3.09M 0.65%
23,303
+91
19
$3.09M 0.65%
42,074
20
$3.06M 0.64%
23,971
-4,007
21
$2.7M 0.56%
39,816
-2,500
22
$2.64M 0.55%
121,649
-12,711
23
$2.3M 0.48%
19,875
+3,040
24
$2.3M 0.48%
23,875
-1,600
25
$2.04M 0.43%
43,274
-247
1
2 3 4 5