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
$562M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.04M
3
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$714K

Top Sells

1
+$660K
2
+$390K
3
+$330K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$232K
5
FRPT icon
Freshpet
FRPT
+$224K

Sector Composition

1 Technology 1.7%
2 Financials 1.27%
3 Communication Services 0.68%
4 Consumer Discretionary 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 26.22%
661,386
+6,189
2
$94.3M 16.78%
239,742
-539
3
$79.4M 14.13%
1,083,219
+9,745
4
$44.8M 7.96%
783,988
+53,200
5
$15.9M 2.82%
36,894
-351
6
$15.8M 2.81%
58,116
7
$15M 2.67%
132,634
8
$11.8M 2.1%
115,805
+1,411
9
$11.2M 1.99%
47,244
-550
10
$10.8M 1.91%
143,596
+14,591
11
$9.81M 1.75%
182,505
+3,035
12
$8.8M 1.56%
161,968
13
$8.57M 1.53%
29,896
-2,300
14
$8.37M 1.49%
277,002
-12,917
15
$6.38M 1.14%
28,331
16
$4.71M 0.84%
29,678
17
$3.56M 0.63%
47,124
18
$3.19M 0.57%
23,282
-100
19
$3.12M 0.55%
+66,153
20
$3.04M 0.54%
179,382
21
$2.89M 0.51%
21,000
22
$2.61M 0.46%
20,389
-449
23
$2.23M 0.4%
43,274
24
$2.21M 0.39%
13,312
25
$2.11M 0.38%
102,644
1
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