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
$521M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.04M
3
+$5.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
5
VTV icon
Vanguard Value ETF
VTV
+$2.76M

Top Sells

1
+$2.9M
2
+$2.64M
3
+$2.54M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Sector Composition

1 Technology 1.62%
2 Financials 1.39%
3 Consumer Discretionary 0.73%
4 Communication Services 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 25.98%
655,197
+20,935
2
$87.5M 16.79%
240,281
-4,023
3
$75.4M 14.47%
1,073,474
+82,424
4
$41.7M 8.01%
730,788
+123,319
5
$14.8M 2.84%
37,245
-488
6
$14.4M 2.76%
132,634
+59
7
$14.1M 2.71%
58,116
8
$10.6M 2.03%
47,794
+1,655
9
$10.5M 2.02%
114,394
-4,970
10
$9.34M 1.79%
179,470
+11,580
11
$9.29M 1.78%
129,005
+121
12
$8.43M 1.62%
161,968
+41,192
13
$8.28M 1.59%
32,196
14
$8.17M 1.57%
289,919
+261,462
15
$6.07M 1.16%
28,331
+7,500
16
$4.5M 0.86%
29,678
17
$3.44M 0.66%
47,124
+5,050
18
$2.9M 0.56%
179,382
-40,963
19
$2.86M 0.55%
23,382
+79
20
$2.76M 0.53%
+21,000
21
$2.62M 0.5%
20,838
-3,133
22
$2.13M 0.41%
43,274
23
$2.12M 0.41%
13,312
24
$2.07M 0.4%
102,644
-143,755
25
$1.92M 0.37%
4,841
-70
1
2 3 4 5