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
$607M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.62M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K
5
VFH icon
Vanguard Financials ETF
VFH
+$451K

Top Sells

1
+$2.94M
2
+$924K
3
+$803K
4
VB icon
Vanguard Small-Cap ETF
VB
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Technology 1.67%
2 Financials 1.17%
3 Industrials 0.75%
4 Consumer Discretionary 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 27%
678,928
+9,474
2
$103M 17%
236,425
-1,840
3
$91.2M 15.03%
1,286,093
+141,668
4
$47.1M 7.75%
853,170
+47,441
5
$17.6M 2.89%
57,479
-637
6
$17.3M 2.85%
36,251
-373
7
$15.2M 2.5%
132,634
8
$13.4M 2.21%
115,805
9
$10.7M 1.77%
143,704
+108
10
$10.4M 1.72%
184,505
+1,130
11
$10.2M 1.68%
40,136
-1,780
12
$8.9M 1.47%
269,640
-89
13
$8.52M 1.4%
26,546
14
$8.01M 1.32%
161,968
15
$5.93M 0.98%
26,231
-2,100
16
$4.98M 0.82%
29,678
17
$3.99M 0.66%
22,453
-385
18
$3.62M 0.6%
47,124
19
$3.42M 0.56%
66,153
20
$3.09M 0.51%
21,000
21
$2.33M 0.38%
14,007
+695
22
$2.3M 0.38%
4,841
23
$2.29M 0.38%
44,884
-7,218
24
$2.12M 0.35%
16,394
-2,919
25
$1.93M 0.32%
10,812
1
2 3 4 5