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
$533M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.41M
3
+$2.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$439K

Top Sells

1
+$9M
2
+$6.61M
3
+$5.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.02M

Sector Composition

1 Technology 1.63%
2 Financials 1.36%
3 Industrials 0.64%
4 Communication Services 0.61%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 29.43%
689,520
+10,592
2
$97.9M 18.35%
235,738
-687
3
$88.9M 16.66%
1,334,630
+48,537
4
$46.1M 8.65%
880,046
+26,876
5
$16.3M 3.06%
35,960
-291
6
$16M 2.99%
57,479
7
$14.3M 2.68%
132,284
-350
8
$9.87M 1.85%
183,990
-515
9
$9.84M 1.85%
141,590
-2,114
10
$8.35M 1.57%
264,921
-4,719
11
$7.97M 1.5%
73,590
-42,215
12
$4.93M 0.92%
29,678
13
$3.77M 0.71%
21,578
-875
14
$3.45M 0.65%
74,767
-87,201
15
$3.24M 0.61%
66,153
16
$2.38M 0.45%
+42,498
17
$2.26M 0.42%
14,007
18
$2.19M 0.41%
4,841
19
$1.93M 0.36%
15,521
-873
20
$1.9M 0.36%
39,595
-5,289
21
$1.81M 0.34%
10,313
-499
22
$1.81M 0.34%
5,131
+260
23
$1.6M 0.3%
5,184
-104
24
$1.36M 0.26%
2,775
25
$1.23M 0.23%
9,003
+67
1
2 3 4 5