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
$563M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.79M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Top Sells

1
+$1.26M
2
+$972K
3
+$583K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$503K
5
AMED
Amedisys
AMED
+$253K

Sector Composition

1 Technology 1.74%
2 Financials 1.25%
3 Consumer Discretionary 0.64%
4 Communication Services 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 26.43%
669,454
+8,068
2
$94M 16.71%
238,265
-1,477
3
$81.3M 14.44%
1,144,425
+61,206
4
$45.9M 8.16%
805,729
+21,741
5
$15.9M 2.83%
58,116
6
$15.8M 2.8%
36,624
-270
7
$14.5M 2.57%
132,634
8
$11.8M 2.1%
115,805
9
$10.7M 1.9%
143,596
10
$9.92M 1.76%
41,916
-5,328
11
$9.65M 1.72%
183,375
+870
12
$8.13M 1.45%
269,729
-7,273
13
$8.1M 1.44%
161,968
14
$7.7M 1.37%
26,546
-3,350
15
$6.2M 1.1%
28,331
16
$4.64M 0.83%
29,678
17
$3.55M 0.63%
47,124
18
$3.23M 0.57%
22,838
-444
19
$3.12M 0.55%
66,153
20
$2.94M 0.52%
179,382
21
$2.84M 0.51%
21,000
22
$2.63M 0.47%
52,102
+8,828
23
$2.47M 0.44%
19,313
-1,076
24
$2.13M 0.38%
13,312
25
$2.08M 0.37%
4,841
1
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